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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 | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 807 833.00 | | 807 833.00 | 807 833.00 |
BZ Other receivables | 26 999.00 | | 26 999.00 | 26 999.00 |
CF Cash and cash equivalents | 13 462.00 | | 13 462.00 | 13 462.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 50 483.00 | | 50 483.00 | 50 483.00 |
CO Grand total (0 to V) | 858 316.00 | | 858 316.00 | 858 316.00 |
CU Other investments | 797 377.00 | | 797 377.00 | 797 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 767.00 | | | 1 767.00 |
DG Other reserves | 33 566.00 | | | 33 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 585.00 | 35 333.00 | | -48 585.00 |
DK Regulated provisions | 6 945.00 | 2 236.00 | | 6 945.00 |
DL TOTAL (I) | 43 693.00 | 87 569.00 | | 43 693.00 |
DU Loans and Debts from Credit Institutions (3) | 379 144.00 | 449 084.00 | | 379 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 126.00 | 206 911.00 | | 388 126.00 |
DX Trade payables and related accounts | 1 890.00 | 4 290.00 | | 1 890.00 |
DY Tax and social security liabilities | 45 463.00 | 20 989.00 | | 45 463.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 814 623.00 | 681 935.00 | | 814 623.00 |
EE Grand total (I to V) | 858 316.00 | 769 504.00 | | 858 316.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 030.00 | |
FR Total operating income (I) | | | 159 030.00 | |
FW Other purchases and external expenses | | | 39 394.00 | |
GF Total Operating Expenses (II) | | | 39 395.00 | |
GG - OPERATING RESULT (I - II) | | | 119 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 955.00 | 1 867.00 | | 3 955.00 |
HE Exceptional expenses on management operations | 138 000.00 | | | 138 000.00 |
HG Exceptional depreciation and provisions | 4 709.00 | 2 236.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | 142 709.00 | 2 236.00 | | 142 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 709.00 | -2 236.00 | | -142 709.00 |
HK Income tax | 17 493.00 | 6 235.00 | | 17 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 031.00 | 88 143.00 | | 159 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 616.00 | 52 810.00 | | 207 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 585.00 | 35 333.00 | | -48 585.00 |
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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 | 711 637.00 | 96 197.00 | | 711 637.00 |
I3 DECREASES Total Financial Fixed Assets | 807 833.00 | | | 807 833.00 |
I4 DECREASES Grand Total | 807 833.00 | | | 807 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 637.00 | 96 197.00 | | 711 637.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 236.00 | 4 709.00 | | 2 236.00 |
7C Grand total | 2 236.00 | 4 709.00 | | 2 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 709.00 | | |
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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8E Income Taxes | 33 016.00 | 33 016.00 | | 33 016.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 26 759.00 | 21 759.00 | 5 000.00 | 26 759.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 405 767.00 | 98 038.00 | 289 264.00 | 405 767.00 |
VI Group and Associates | 361 486.00 | 3 955.00 | 357 531.00 | 361 486.00 |
VK Loans repaid during the year | 96 494.00 | | | 96 494.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 020.00 | 32 020.00 | 5 000.00 | 37 020.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 290.00 | 176 029.00 | 646 795.00 | 841 290.00 |
