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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) | 2 298 678.00 | | 2 298 678.00 | 2 298 678.00 |
BZ Other receivables | 212 333.00 | | 212 333.00 | 212 333.00 |
CF Cash and cash equivalents | 21 742.00 | | 21 742.00 | 21 742.00 |
CJ TOTAL (II) | 234 075.00 | | 234 075.00 | 234 075.00 |
CO Grand total (0 to V) | 2 532 753.00 | | 2 532 753.00 | 2 532 753.00 |
CU Other investments | 2 298 678.00 | | 2 298 678.00 | 2 298 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 44 045.00 | 36 335.00 | | 44 045.00 |
DG Other reserves | 836 861.00 | 690 359.00 | | 836 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 731.00 | 154 213.00 | | 49 731.00 |
DK Regulated provisions | 20 256.00 | 15 974.00 | | 20 256.00 |
DL TOTAL (I) | 2 051 894.00 | 1 997 880.00 | | 2 051 894.00 |
DU Loans and Debts from Credit Institutions (3) | 235 378.00 | 294 286.00 | | 235 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 350.00 | 273 284.00 | | 227 350.00 |
DX Trade payables and related accounts | 18 028.00 | 16 651.00 | | 18 028.00 |
EA Other liabilities | 103.00 | 345.00 | | 103.00 |
EC TOTAL (IV) | 480 859.00 | 584 566.00 | | 480 859.00 |
EE Grand total (I to V) | 2 532 753.00 | 2 582 446.00 | | 2 532 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 605.00 | |
GG - OPERATING RESULT (I - II) | | | -44 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HG Exceptional depreciation and provisions | 4 283.00 | 8 496.00 | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | 8 496.00 | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | -7 521.00 | | -4 283.00 |
HK Income tax | -15 941.00 | -9 310.00 | | -15 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 178 475.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 269.00 | 24 262.00 | | 35 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 731.00 | 154 213.00 | | 49 731.00 |
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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 | 2 298 678.00 | | | 2 298 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 678.00 | |
I4 DECREASES Grand Total | | | 2 298 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 678.00 | | | 2 298 678.00 |
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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 | 15 974.00 | 4 283.00 | | 15 974.00 |
7C Grand total | 15 974.00 | 4 283.00 | | 15 974.00 |
UJ - Exceptional | | 4 283.00 | | |
