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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) | 1 325 228.00 | | 1 325 228.00 | 1 325 228.00 |
BZ Other receivables | 151 042.00 | | 151 042.00 | 151 042.00 |
CF Cash and cash equivalents | 233 074.00 | | 233 074.00 | 233 074.00 |
CJ TOTAL (II) | 384 115.00 | | 384 115.00 | 384 115.00 |
CO Grand total (0 to V) | 1 709 344.00 | | 1 709 344.00 | 1 709 344.00 |
CU Other investments | 1 325 228.00 | | 1 325 228.00 | 1 325 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 041 255.00 | 1 009 284.00 | | 1 041 255.00 |
DH Retained earnings | 88 362.00 | 88 362.00 | | 88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 117.00 | 31 971.00 | | 78 117.00 |
DK Regulated provisions | 75 703.00 | 64 126.00 | | 75 703.00 |
DL TOTAL (I) | 1 284 537.00 | 1 194 843.00 | | 1 284 537.00 |
DU Loans and Debts from Credit Institutions (3) | 134 493.00 | 191 683.00 | | 134 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 091.00 | 368 438.00 | | 255 091.00 |
DX Trade payables and related accounts | 3 720.00 | 2 700.00 | | 3 720.00 |
DY Tax and social security liabilities | 31 502.00 | 3 965.00 | | 31 502.00 |
EC TOTAL (IV) | 424 807.00 | 566 786.00 | | 424 807.00 |
EE Grand total (I to V) | 1 709 344.00 | 1 761 629.00 | | 1 709 344.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 25 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 231.00 | |
GG - OPERATING RESULT (I - II) | | | -13 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 101 081.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 578.00 | 9 147.00 | | 11 578.00 |
HH Total exceptional expenses (VIII) | 11 578.00 | 9 147.00 | | 11 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 578.00 | -9 147.00 | | -11 578.00 |
HK Income tax | -8 121.00 | -6 817.00 | | -8 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 581.00 | 104 757.00 | | 141 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 465.00 | 72 786.00 | | 63 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 117.00 | 31 971.00 | | 78 117.00 |
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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 | 1 325 228.00 | | | 1 325 228.00 |
I3 DECREASES Total Financial Fixed Assets | 1 325 228.00 | | | 1 325 228.00 |
I4 DECREASES Grand Total | 1 325 228.00 | | | 1 325 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 228.00 | | | 1 325 228.00 |
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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 | 64 126.00 | 11 578.00 | | 64 126.00 |
7C Grand total | 64 126.00 | 11 578.00 | | 64 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 578.00 | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
8E Income Taxes | 10 886.00 | 10 886.00 | | 10 886.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VC Group and associates | 107 864.00 | 107 864.00 | | 107 864.00 |
VH Loans with a maturity of more than one year at origin | 134 493.00 | 134 493.00 | | 134 493.00 |
VI Group and Associates | 255 091.00 | 255 091.00 | | 255 091.00 |
VK Loans repaid during the year | 57 190.00 | | | 57 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 227.00 | 40 227.00 | | 40 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 042.00 | 151 042.00 | | 151 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 807.00 | 424 807.00 | | 424 807.00 |
