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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) | 2 730 800.00 | | 2 730 800.00 | 2 730 800.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 498 309.00 | | 498 309.00 | 498 309.00 |
CF Cash and cash equivalents | 297 630.00 | | 297 630.00 | 297 630.00 |
CJ TOTAL (II) | 813 940.00 | | 813 940.00 | 813 940.00 |
CO Grand total (0 to V) | 3 544 740.00 | | 3 544 740.00 | 3 544 740.00 |
CU Other investments | 2 730 800.00 | | 2 730 800.00 | 2 730 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 638 081.00 | | | 638 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 881.00 | | | 493 881.00 |
DK Regulated provisions | 7 550.00 | | | 7 550.00 |
DL TOTAL (I) | 1 147 513.00 | | | 1 147 513.00 |
DU Loans and Debts from Credit Institutions (3) | 834 866.00 | | | 834 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 358.00 | | | 1 553 358.00 |
DX Trade payables and related accounts | 4 661.00 | | | 4 661.00 |
DY Tax and social security liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 2 397 227.00 | | | 2 397 227.00 |
EE Grand total (I to V) | 3 544 740.00 | | | 3 544 740.00 |
EG Accrued income and payables due within one year | 1 863 678.00 | | | 1 863 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FR Total operating income (I) | | | 279 000.00 | |
FW Other purchases and external expenses | | | 253 601.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
GF Total Operating Expenses (II) | | | 253 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 510.00 | |
GP Total financial income (V) | | | 503 510.00 | |
GR Interest and similar expenses | | | 24 943.00 | |
GU Total financial expenses (VI) | | | 24 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 7 342.00 | | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 510.00 | | | 782 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 629.00 | | | 288 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 881.00 | | | 493 881.00 |
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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 | 2 721 000.00 | | 9 800.00 | 2 721 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 800.00 | |
I4 DECREASES Grand Total | | | 2 730 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 000.00 | | 9 800.00 | 2 721 000.00 |
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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 | 4 550.00 | 3 000.00 | | 4 550.00 |
7C Grand total | 4 550.00 | 3 000.00 | | 4 550.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 11 311.00 | 11 311.00 | | 11 311.00 |
VC Group and associates | 486 998.00 | 486 998.00 | | 486 998.00 |
VH Loans with a maturity of more than one year at origin | 834 866.00 | 301 317.00 | 533 549.00 | 834 866.00 |
VI Group and Associates | 1 553 358.00 | 1 553 358.00 | | 1 553 358.00 |
VK Loans repaid during the year | 248 314.00 | | | 248 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 309.00 | 516 309.00 | | 516 309.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 227.00 | 1 863 678.00 | 533 549.00 | 2 397 227.00 |
