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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 4 172 030.00 | | 4 172 030.00 | 4 172 030.00 |
BZ Other receivables | 634 691.00 | | 634 691.00 | 634 691.00 |
CF Cash and cash equivalents | 23 428.00 | | 23 428.00 | 23 428.00 |
CJ TOTAL (II) | 658 119.00 | | 658 119.00 | 658 119.00 |
CO Grand total (0 to V) | 4 830 149.00 | | 4 830 149.00 | 4 830 149.00 |
CU Other investments | 3 672 030.00 | | 3 672 030.00 | 3 672 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 550.00 | 3 187 550.00 | | 3 187 550.00 |
DD Legal reserve (1) | 77 384.00 | 65 673.00 | | 77 384.00 |
DG Other reserves | 757 830.00 | 456 350.00 | | 757 830.00 |
DH Retained earnings | 222 507.00 | 466 480.00 | | 222 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 593.00 | 234 218.00 | | 58 593.00 |
DL TOTAL (I) | 4 303 864.00 | 4 410 271.00 | | 4 303 864.00 |
DU Loans and Debts from Credit Institutions (3) | 361 671.00 | 446 907.00 | | 361 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 203.00 | 241 631.00 | | 162 203.00 |
DX Trade payables and related accounts | 2 410.00 | 2 052.00 | | 2 410.00 |
DY Tax and social security liabilities | | 4 991.00 | | |
EC TOTAL (IV) | 526 284.00 | 695 581.00 | | 526 284.00 |
EE Grand total (I to V) | 4 830 149.00 | 5 105 852.00 | | 4 830 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 116.00 | |
GG - OPERATING RESULT (I - II) | | | -18 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 176.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 82 006.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | | 4 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 924.00 | 249 032.00 | | 84 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 331.00 | 14 813.00 | | 26 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 593.00 | 234 218.00 | | 58 593.00 |
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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 | 4 175 030.00 | | | 4 175 030.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 4 172 030.00 | | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 4 172 030.00 | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 030.00 | | | 4 175 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 629 699.00 | 629 699.00 | | 629 699.00 |
VH Loans with a maturity of more than one year at origin | 361 509.00 | 93 037.00 | 209 869.00 | 361 509.00 |
VI Group and Associates | 162 203.00 | 162 203.00 | | 162 203.00 |
VK Loans repaid during the year | 85 203.00 | | | 85 203.00 |
VM Income taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 691.00 | 634 691.00 | | 634 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 122.00 | 257 651.00 | 209 869.00 | 526 122.00 |
