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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) | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
BZ Other receivables | 70 253.00 | | 70 253.00 | 70 253.00 |
CF Cash and cash equivalents | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 89 262.00 | | 89 262.00 | 89 262.00 |
CO Grand total (0 to V) | 2 025 601.00 | | 2 025 601.00 | 2 025 601.00 |
CU Other investments | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 27 677.00 | 20 419.00 | | 27 677.00 |
DG Other reserves | 140 866.00 | 2 968.00 | | 140 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 992.00 | 145 155.00 | | 143 992.00 |
DK Regulated provisions | 83 049.00 | 81 976.00 | | 83 049.00 |
DL TOTAL (I) | 745 583.00 | 600 518.00 | | 745 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 943.00 | 1 131 358.00 | | 1 010 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 349.00 | 266 146.00 | | 247 349.00 |
DX Trade payables and related accounts | 1 119.00 | 2 216.00 | | 1 119.00 |
DY Tax and social security liabilities | 20 607.00 | 20 127.00 | | 20 607.00 |
EC TOTAL (IV) | 1 280 018.00 | 1 419 847.00 | | 1 280 018.00 |
EE Grand total (I to V) | 2 025 601.00 | 2 020 365.00 | | 2 025 601.00 |
EG Accrued income and payables due within one year | 391 406.00 | 409 512.00 | | 391 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 37 115.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 19 485.00 | |
GF Total Operating Expenses (II) | | | 25 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 15 925.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | | | 1 085.00 |
HG Exceptional depreciation and provisions | 1 073.00 | 1 073.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 1 073.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -1 073.00 | | -1 073.00 |
HK Income tax | -1 176.00 | -723.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 615.00 | 184 500.00 | | 185 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 623.00 | 39 345.00 | | 41 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 992.00 | 145 155.00 | | 143 992.00 |
HP References: Equipment leasing | 2 409.00 | | | 2 409.00 |
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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 | 1 936 339.00 | | | 1 936 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 339.00 | |
I4 DECREASES Grand Total | | | 1 936 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 339.00 | | | 1 936 339.00 |
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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 | 81 976.00 | 1 073.00 | | 81 976.00 |
7C Grand total | 81 976.00 | 1 073.00 | | 81 976.00 |
UJ - Exceptional | | 1 073.00 | | |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 70 066.00 | 70 066.00 | | 70 066.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 010 846.00 | 122 234.00 | 499 809.00 | 1 010 846.00 |
VI Group and Associates | 247 349.00 | 247 349.00 | | 247 349.00 |
VK Loans repaid during the year | 120 459.00 | | | 120 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 252.00 | 70 252.00 | | 70 252.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 018.00 | 391 406.00 | 499 809.00 | 1 280 018.00 |
