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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 685 671.00 | | 685 671.00 | 685 671.00 |
BZ Other receivables | 160 105.00 | | 160 105.00 | 160 105.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 55 729.00 | | 55 729.00 | 55 729.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 216 620.00 | | 216 620.00 | 216 620.00 |
CO Grand total (0 to V) | 902 291.00 | | 902 291.00 | 902 291.00 |
CU Other investments | 685 671.00 | | 685 671.00 | 685 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 9 314.00 | | | 9 314.00 |
DG Other reserves | 107 182.00 | | | 107 182.00 |
DH Retained earnings | 66 379.00 | | | 66 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 781.00 | | | 68 781.00 |
DK Regulated provisions | 11 960.00 | | | 11 960.00 |
DL TOTAL (I) | 499 616.00 | | | 499 616.00 |
DU Loans and Debts from Credit Institutions (3) | 387 091.00 | | | 387 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 5 109.00 | | | 5 109.00 |
DY Tax and social security liabilities | 10 386.00 | | | 10 386.00 |
EC TOTAL (IV) | 402 674.00 | | | 402 674.00 |
EE Grand total (I to V) | 902 291.00 | | | 902 291.00 |
EG Accrued income and payables due within one year | 125 307.00 | | | 125 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 003.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 5 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 972.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 79 117.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 701.00 | | | 1 701.00 |
HC Reversals of provisions and transfers of expenses | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HK Income tax | -2 501.00 | | | -2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 290.00 | | | 80 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 509.00 | | | 11 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 781.00 | | | 68 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 685 671.00 | | | 685 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 671.00 | |
I4 DECREASES Grand Total | | | 685 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 671.00 | | | 685 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 132.00 | | 1 172.00 | 13 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 160 106.00 | 160 106.00 | | 160 106.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 387 008.00 | 109 640.00 | 254 963.00 | 387 008.00 |
VJ Loans taken out during the year | 48 286.00 | | | 48 286.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 585.00 | 160 585.00 | | 160 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 675.00 | 125 308.00 | 254 963.00 | 402 675.00 |
