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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) | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
BZ Other receivables | 63 839.00 | | 63 839.00 | 63 839.00 |
CF Cash and cash equivalents | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 77 799.00 | | 77 799.00 | 77 799.00 |
CO Grand total (0 to V) | 1 814 175.00 | | 1 814 175.00 | 1 814 175.00 |
CU Other investments | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 499 671.00 | 499 671.00 | | 499 671.00 |
DH Retained earnings | -5 058.00 | | | -5 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | -5 058.00 | | 18 170.00 |
DK Regulated provisions | 136 376.00 | 111 828.00 | | 136 376.00 |
DL TOTAL (I) | 1 419 158.00 | 1 376 441.00 | | 1 419 158.00 |
DU Loans and Debts from Credit Institutions (3) | 212 106.00 | 255 502.00 | | 212 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 174.00 | 156 323.00 | | 173 174.00 |
DX Trade payables and related accounts | 4 742.00 | 5 335.00 | | 4 742.00 |
DY Tax and social security liabilities | 4 995.00 | 5 473.00 | | 4 995.00 |
EC TOTAL (IV) | 395 017.00 | 422 634.00 | | 395 017.00 |
EE Grand total (I to V) | 1 814 175.00 | 1 799 075.00 | | 1 814 175.00 |
EG Accrued income and payables due within one year | 270 605.00 | 253 983.00 | | 270 605.00 |
EI Including equity loans | 173 174.00 | | | 173 174.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 18 191.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 580.00 | |
GG - OPERATING RESULT (I - II) | | | 10 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 573.00 | |
GP Total financial income (V) | | | 30 573.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 548.00 | 27 275.00 | | 24 548.00 |
HH Total exceptional expenses (VIII) | 24 548.00 | 27 275.00 | | 24 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 548.00 | -27 275.00 | | -24 548.00 |
HK Income tax | -4 483.00 | -1 967.00 | | -4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 765.00 | 33 000.00 | | 48 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 595.00 | 38 059.00 | | 30 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | -5 058.00 | | 18 170.00 |
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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 | 1 736 376.00 | | | 1 736 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 376.00 | |
I4 DECREASES Grand Total | | | 1 736 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 376.00 | | | 1 736 376.00 |
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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 | 111 828.00 | 24 548.00 | | 111 828.00 |
7C Grand total | 111 828.00 | 24 548.00 | | 111 828.00 |
UJ - Exceptional | | 24 548.00 | | |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 63 031.00 | 63 031.00 | | 63 031.00 |
VH Loans with a maturity of more than one year at origin | 212 106.00 | 87 694.00 | 124 412.00 | 212 106.00 |
VI Group and Associates | 173 174.00 | 173 174.00 | | 173 174.00 |
VK Loans repaid during the year | 43 333.00 | | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 839.00 | 63 839.00 | | 63 839.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 017.00 | 270 605.00 | 124 412.00 | 395 017.00 |
