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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) | 339 029.00 | | 339 029.00 | 339 029.00 |
BZ Other receivables | 121 587.00 | | 121 587.00 | 121 587.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 129 192.00 | | 129 192.00 | 129 192.00 |
CO Grand total (0 to V) | 468 221.00 | | 468 221.00 | 468 221.00 |
CU Other investments | 339 029.00 | | 339 029.00 | 339 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 158.00 | 22 954.00 | | 23 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 027.00 | 70 204.00 | | 124 027.00 |
DK Regulated provisions | 13 179.00 | 10 544.00 | | 13 179.00 |
DL TOTAL (I) | 204 364.00 | 147 702.00 | | 204 364.00 |
DU Loans and Debts from Credit Institutions (3) | 218 393.00 | 239 728.00 | | 218 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | 39 190.00 | | 29 650.00 |
DX Trade payables and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
DY Tax and social security liabilities | 13 993.00 | | | 13 993.00 |
EC TOTAL (IV) | 263 857.00 | 280 739.00 | | 263 857.00 |
EE Grand total (I to V) | 468 221.00 | 428 441.00 | | 468 221.00 |
EG Accrued income and payables due within one year | 71 705.00 | 68 530.00 | | 71 705.00 |
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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 | | | 3 866.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 480.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 124 749.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | | | 4 955.00 |
HG Exceptional depreciation and provisions | 2 635.00 | 2 636.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 2 636.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | -2 636.00 | | 2 320.00 |
HK Income tax | -6 189.00 | -2 883.00 | | -6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 704.00 | 79 923.00 | | 129 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677.00 | 9 719.00 | | 5 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 027.00 | 70 204.00 | | 124 027.00 |
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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 | 339 029.00 | | | 339 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 029.00 | |
I4 DECREASES Grand Total | | | 339 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 029.00 | | | 339 029.00 |
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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 | 10 544.00 | 2 635.00 | | 10 544.00 |
7C Grand total | 10 544.00 | 2 635.00 | | 10 544.00 |
UJ - Exceptional | | 2 635.00 | | |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8E Income Taxes | 13 993.00 | 13 993.00 | | 13 993.00 |
VC Group and associates | 121 587.00 | 121 587.00 | | 121 587.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 218 107.00 | 25 955.00 | 110 160.00 | 218 107.00 |
VI Group and Associates | 29 650.00 | 29 650.00 | | 29 650.00 |
VJ Loans taken out during the year | 21 307.00 | | | 21 307.00 |
VK Loans repaid during the year | 29 650.00 | | | 29 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 587.00 | 121 587.00 | | 121 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 857.00 | 71 705.00 | 110 160.00 | 263 857.00 |
