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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) | 920 761.00 | | 920 761.00 | 920 761.00 |
BZ Other receivables | 475 051.00 | | 475 051.00 | 475 051.00 |
CF Cash and cash equivalents | 66 566.00 | | 66 566.00 | 66 566.00 |
CJ TOTAL (II) | 541 617.00 | | 541 617.00 | 541 617.00 |
CO Grand total (0 to V) | 1 462 377.00 | | 1 462 377.00 | 1 462 377.00 |
CU Other investments | 920 761.00 | | 920 761.00 | 920 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 7 050.00 | | 14 500.00 |
DH Retained earnings | 1 050 010.00 | 995 808.00 | | 1 050 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 041.00 | 61 652.00 | | 14 041.00 |
DK Regulated provisions | 82 467.00 | 78 118.00 | | 82 467.00 |
DL TOTAL (I) | 1 306 018.00 | 1 287 629.00 | | 1 306 018.00 |
DU Loans and Debts from Credit Institutions (3) | 77 753.00 | 148 822.00 | | 77 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 253.00 | 60 841.00 | | 70 253.00 |
DX Trade payables and related accounts | 7 390.00 | 8 040.00 | | 7 390.00 |
DY Tax and social security liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 156 359.00 | 217 703.00 | | 156 359.00 |
EE Grand total (I to V) | 1 462 377.00 | 1 505 332.00 | | 1 462 377.00 |
EG Accrued income and payables due within one year | 78 751.00 | 126 527.00 | | 78 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 5 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 104.00 | 39 156.00 | | 26 104.00 |
HD Total exceptional income (VII) | 26 104.00 | 39 156.00 | | 26 104.00 |
HG Exceptional depreciation and provisions | 4 349.00 | 2 168.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 2 168.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 755.00 | 36 987.00 | | 21 755.00 |
HK Income tax | | -35 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 169.00 | 39 326.00 | | 26 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128.00 | -22 326.00 | | 12 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 041.00 | 61 652.00 | | 14 041.00 |
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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 | 939 932.00 | | 50.00 | 939 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 221.00 | 920 761.00 | |
I4 DECREASES Grand Total | | 19 221.00 | 920 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 932.00 | | 50.00 | 939 932.00 |
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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 | 78 118.00 | 4 349.00 | | 78 118.00 |
7C Grand total | 78 118.00 | 4 349.00 | | 78 118.00 |
UJ - Exceptional | | 4 349.00 | | |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 457 719.00 | 457 719.00 | | 457 719.00 |
VG Loans with a maturity of up to one year at origin | 77 754.00 | 146.00 | | 77 754.00 |
VI Group and Associates | 70 253.00 | 70 253.00 | | 70 253.00 |
VJ Loans taken out during the year | 2 748.00 | | | 2 748.00 |
VK Loans repaid during the year | 73 790.00 | | | 73 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 051.00 | 475 051.00 | | 475 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 359.00 | 78 751.00 | | 156 359.00 |
