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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) | 939 932.00 | | 939 932.00 | 939 932.00 |
BZ Other receivables | 540 450.00 | | 540 450.00 | 540 450.00 |
CF Cash and cash equivalents | 24 950.00 | | 24 950.00 | 24 950.00 |
CJ TOTAL (II) | 565 400.00 | | 565 400.00 | 565 400.00 |
CO Grand total (0 to V) | 1 505 332.00 | | 1 505 332.00 | 1 505 332.00 |
CU Other investments | 939 932.00 | | 939 932.00 | 939 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DH Retained earnings | 995 808.00 | 964 224.00 | | 995 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 652.00 | 31 584.00 | | 61 652.00 |
DK Regulated provisions | 78 118.00 | 75 950.00 | | 78 118.00 |
DL TOTAL (I) | 1 287 629.00 | 1 223 808.00 | | 1 287 629.00 |
DU Loans and Debts from Credit Institutions (3) | 148 822.00 | 133 509.00 | | 148 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 841.00 | 48 929.00 | | 60 841.00 |
DX Trade payables and related accounts | 8 040.00 | 7 300.00 | | 8 040.00 |
EC TOTAL (IV) | 217 703.00 | 189 738.00 | | 217 703.00 |
EE Grand total (I to V) | 1 505 332.00 | 1 413 546.00 | | 1 505 332.00 |
EG Accrued income and payables due within one year | 126 527.00 | 189 738.00 | | 126 527.00 |
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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 | | | 6 693.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 8 242.00 | |
GG - OPERATING RESULT (I - II) | | | -8 242.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 156.00 | 39 156.00 | | 39 156.00 |
HD Total exceptional income (VII) | 39 156.00 | 39 156.00 | | 39 156.00 |
HG Exceptional depreciation and provisions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 987.00 | 39 156.00 | | 36 987.00 |
HK Income tax | -35 764.00 | | | -35 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 326.00 | 39 253.00 | | 39 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 326.00 | 7 669.00 | | -22 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 652.00 | 31 584.00 | | 61 652.00 |
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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 | 843 719.00 | | 96 213.00 | 843 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 932.00 | |
I4 DECREASES Grand Total | | | 939 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 719.00 | | 96 213.00 | 843 719.00 |
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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 | 75 950.00 | 2 168.00 | | 75 950.00 |
7C Grand total | 75 950.00 | 2 168.00 | | 75 950.00 |
UJ - Exceptional | | 2 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VC Group and associates | 518 959.00 | 518 959.00 | | 518 959.00 |
VG Loans with a maturity of up to one year at origin | 148 822.00 | 57 646.00 | | 148 822.00 |
VI Group and Associates | 60 708.00 | 60 708.00 | | 60 708.00 |
VJ Loans taken out during the year | 100 975.00 | | | 100 975.00 |
VK Loans repaid during the year | 85 830.00 | | | 85 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 450.00 | 540 450.00 | | 540 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 703.00 | 126 527.00 | | 217 703.00 |
