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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) | 3 188 758.00 | 1 643 815.00 | 1 544 943.00 | 3 188 758.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 173 369.00 | | 173 369.00 | 173 369.00 |
CH Prepaid expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 192 343.00 | | 192 343.00 | 192 343.00 |
CO Grand total (0 to V) | 3 381 101.00 | 1 643 815.00 | 1 737 286.00 | 3 381 101.00 |
CU Other investments | 3 188 758.00 | 1 643 815.00 | 1 544 943.00 | 3 188 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 15 456.00 | | | 15 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 880.00 | | | 446 880.00 |
DK Regulated provisions | 5 871.00 | | | 5 871.00 |
DL TOTAL (I) | 688 207.00 | | | 688 207.00 |
DU Loans and Debts from Credit Institutions (3) | 793 405.00 | | | 793 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 278.00 | | | 231 278.00 |
DX Trade payables and related accounts | 1 037.00 | | | 1 037.00 |
DY Tax and social security liabilities | 23 359.00 | | | 23 359.00 |
EC TOTAL (IV) | 1 049 079.00 | | | 1 049 079.00 |
EE Grand total (I to V) | 1 737 286.00 | | | 1 737 286.00 |
EG Accrued income and payables due within one year | 197 666.00 | | | 197 666.00 |
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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 | 150 050.00 | | 150 050.00 | 150 050.00 |
FJ Net sales | 150 050.00 | | 150 050.00 | 150 050.00 |
FR Total operating income (I) | | | 150 050.00 | |
FW Other purchases and external expenses | | | 9 335.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 752.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 11 342.00 | |
GG - OPERATING RESULT (I - II) | | | 138 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 185.00 | |
GP Total financial income (V) | | | 357 004.00 | |
GR Interest and similar expenses | | | 14 616.00 | |
GU Total financial expenses (VI) | | | 14 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 3 404.00 | | | 3 404.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | | | -3 456.00 |
HK Income tax | 30 761.00 | | | 30 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 054.00 | | | 507 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 174.00 | | | 60 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 880.00 | | | 446 880.00 |
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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 | 3 188 758.00 | | | 3 188 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188 758.00 | |
I4 DECREASES Grand Total | | | 3 188 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 758.00 | | | 3 188 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 850 000.00 | | 206 185.00 | 1 850 000.00 |
7C Grand total | 1 850 000.00 | | 206 185.00 | 1 850 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 404.00 | |
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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 | 203 137.00 | 3 137.00 | 120 000.00 | 203 137.00 |
8B Suppliers and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8E Income Taxes | 19 373.00 | 19 373.00 | | 19 373.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 793 405.00 | 141 992.00 | 577 477.00 | 793 405.00 |
VI Group and Associates | 28 141.00 | 28 141.00 | | 28 141.00 |
VK Loans repaid during the year | 139 060.00 | | | 139 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 974.00 | 18 974.00 | | 18 974.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 079.00 | 197 666.00 | 697 477.00 | 1 049 079.00 |
