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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) | 1 013 378.00 | | 1 013 378.00 | 1 013 378.00 |
BZ Other receivables | 79 379.00 | | 79 379.00 | 79 379.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 87 055.00 | | 87 055.00 | 87 055.00 |
CO Grand total (0 to V) | 1 100 434.00 | | 1 100 434.00 | 1 100 434.00 |
CU Other investments | 1 013 378.00 | | 1 013 378.00 | 1 013 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 818.00 | 7 826.00 | | 9 818.00 |
DG Other reserves | 186 555.00 | 148 708.00 | | 186 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 070.00 | 39 838.00 | | 101 070.00 |
DK Regulated provisions | 20 013.00 | 20 013.00 | | 20 013.00 |
DL TOTAL (I) | 817 458.00 | 716 387.00 | | 817 458.00 |
DU Loans and Debts from Credit Institutions (3) | 273 161.00 | 307 736.00 | | 273 161.00 |
DY Tax and social security liabilities | 9 814.00 | | | 9 814.00 |
EC TOTAL (IV) | 282 975.00 | 307 736.00 | | 282 975.00 |
EE Grand total (I to V) | 1 100 434.00 | 1 024 124.00 | | 1 100 434.00 |
EG Accrued income and payables due within one year | 44 813.00 | | | 44 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GK Income from other securities and fixed asset receivables | | | 99 900.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | | 1 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 634.00 | | |
HK Income tax | -6 039.00 | -6 774.00 | | -6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 900.00 | 39 960.00 | | 99 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 170.00 | 121.00 | | -1 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 070.00 | 39 838.00 | | 101 070.00 |
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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 | 993 378.00 | | 20 000.00 | 993 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 378.00 | |
I4 DECREASES Grand Total | | | 1 013 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 378.00 | | 20 000.00 | 993 378.00 |
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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 | 20 013.00 | | | 20 013.00 |
7C Grand total | 20 013.00 | | | 20 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
VH Loans with a maturity of more than one year at origin | 273 162.00 | 35 000.00 | 142 927.00 | 273 162.00 |
VK Loans repaid during the year | 34 562.00 | | | 34 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 379.00 | 79 379.00 | | 79 379.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 451.00 | 79 451.00 | | 79 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 976.00 | 44 814.00 | 142 927.00 | 282 976.00 |
