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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) | 2 292 554.00 | | 2 292 554.00 | 2 292 554.00 |
BZ Other receivables | 70 477.00 | | 70 477.00 | 70 477.00 |
CF Cash and cash equivalents | 352 437.00 | | 352 437.00 | 352 437.00 |
CJ TOTAL (II) | 422 915.00 | | 422 915.00 | 422 915.00 |
CO Grand total (0 to V) | 2 715 469.00 | | 2 715 469.00 | 2 715 469.00 |
CU Other investments | 2 292 554.00 | | 2 292 554.00 | 2 292 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 1 014 068.00 | | | 1 014 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 725.00 | | | 54 725.00 |
DK Regulated provisions | 7 218.00 | | | 7 218.00 |
DL TOTAL (I) | 1 308 311.00 | | | 1 308 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 541.00 | | | 1 369 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 31 019.00 | | | 31 019.00 |
EC TOTAL (IV) | 1 407 158.00 | | | 1 407 158.00 |
EE Grand total (I to V) | 2 715 469.00 | | | 2 715 469.00 |
EG Accrued income and payables due within one year | 186 816.00 | | | 186 816.00 |
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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 | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 6 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 804.00 | |
GP Total financial income (V) | | | 66 804.00 | |
GR Interest and similar expenses | | | 16 434.00 | |
GU Total financial expenses (VI) | | | 16 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 10 514.00 | | | 10 514.00 |
HD Total exceptional income (VII) | 10 514.00 | | | 10 514.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HG Exceptional depreciation and provisions | 5 762.00 | | | 5 762.00 |
HH Total exceptional expenses (VIII) | 7 722.00 | | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | | | 2 793.00 |
HK Income tax | -7 918.00 | | | -7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 318.00 | | | 77 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 592.00 | | | 22 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 725.00 | | | 54 725.00 |
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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 | 2 292 554.00 | | | 2 292 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292 554.00 | |
I4 DECREASES Grand Total | | | 2 292 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 554.00 | | | 2 292 554.00 |
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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 | 1 456.00 | 5 762.00 | | 1 456.00 |
7C Grand total | 1 456.00 | 5 762.00 | | 1 456.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 31 019.00 | 31 019.00 | | 31 019.00 |
VC Group and associates | 70 477.00 | 70 477.00 | | 70 477.00 |
VH Loans with a maturity of more than one year at origin | 1 369 541.00 | 149 199.00 | 612 838.00 | 1 369 541.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VK Loans repaid during the year | 30 799.00 | | | 30 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 477.00 | 70 477.00 | | 70 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 158.00 | 186 816.00 | 612 838.00 | 1 407 158.00 |
