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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 744.00 | | 69 744.00 | 69 744.00 |
BJ TOTAL (I) | 2 134 744.00 | | 2 134 744.00 | 2 134 744.00 |
BX Customers and related accounts | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CF Cash and cash equivalents | 26 618.00 | | 26 618.00 | 26 618.00 |
CJ TOTAL (II) | 74 592.00 | | 74 592.00 | 74 592.00 |
CO Grand total (0 to V) | 2 209 337.00 | | 2 209 337.00 | 2 209 337.00 |
CU Other investments | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -11 287.00 | | | -11 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 957.00 | | | 101 957.00 |
DK Regulated provisions | 29 833.00 | | | 29 833.00 |
DL TOTAL (I) | 170 503.00 | | | 170 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 276.00 | | | 1 252 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 145.00 | | | 762 145.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
DY Tax and social security liabilities | 22 782.00 | | | 22 782.00 |
EC TOTAL (IV) | 2 038 834.00 | | | 2 038 834.00 |
EE Grand total (I to V) | 2 209 337.00 | | | 2 209 337.00 |
EG Accrued income and payables due within one year | 138 808.00 | | | 138 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 565.00 | | 66 565.00 | 66 565.00 |
FJ Net sales | 66 565.00 | | 66 565.00 | 66 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 566.00 | |
FW Other purchases and external expenses | | | 8 279.00 | |
FY Salaries and Wages | | | 52 233.00 | |
GF Total Operating Expenses (II) | | | 60 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 937.00 | |
GP Total financial income (V) | | | 114 937.00 | |
GR Interest and similar expenses | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 15 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -11 123.00 | | | -11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 504.00 | | | 181 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 547.00 | | | 79 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 957.00 | | | 101 957.00 |
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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 | 2 111 410.00 | | 23 334.00 | 2 111 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 744.00 | |
I4 DECREASES Grand Total | | | 2 134 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 410.00 | | 23 334.00 | 2 111 410.00 |
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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 | 14 833.00 | 15 000.00 | | 14 833.00 |
7C Grand total | 14 833.00 | 15 000.00 | | 14 833.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8E Income Taxes | 9 880.00 | 9 880.00 | | 9 880.00 |
UL Receivables related to investments | 69 744.00 | | 69 744.00 | 69 744.00 |
UX Other trade receivables | 29 878.00 | 29 878.00 | | 29 878.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 17 906.00 | 17 906.00 | | 17 906.00 |
VH Loans with a maturity of more than one year at origin | 1 252 276.00 | 114 396.00 | 439 334.00 | 1 252 276.00 |
VI Group and Associates | 762 145.00 | | 762 145.00 | 762 145.00 |
VK Loans repaid during the year | 105 443.00 | | | 105 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 718.00 | 47 973.00 | 69 744.00 | 117 718.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 834.00 | 138 808.00 | 1 201 480.00 | 2 038 834.00 |
