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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 153 743.00 | | 1 153 743.00 | 1 153 743.00 |
BZ Other receivables | 1 185 989.00 | | 1 185 989.00 | 1 185 989.00 |
CF Cash and cash equivalents | 205 243.00 | | 205 243.00 | 205 243.00 |
CJ TOTAL (II) | 1 391 232.00 | | 1 391 232.00 | 1 391 232.00 |
CO Grand total (0 to V) | 2 544 976.00 | | 2 544 976.00 | 2 544 976.00 |
CU Other investments | 1 152 993.00 | | 1 152 993.00 | 1 152 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 459 287.00 | | | 1 459 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 468.00 | | | 277 468.00 |
DK Regulated provisions | 12 993.00 | | | 12 993.00 |
DL TOTAL (I) | 1 859 750.00 | | | 1 859 750.00 |
DU Loans and Debts from Credit Institutions (3) | 97 197.00 | | | 97 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 872.00 | | | 456 872.00 |
DX Trade payables and related accounts | 1 469.00 | | | 1 469.00 |
DY Tax and social security liabilities | 129 688.00 | | | 129 688.00 |
EC TOTAL (IV) | 685 226.00 | | | 685 226.00 |
EE Grand total (I to V) | 2 544 976.00 | | | 2 544 976.00 |
EG Accrued income and payables due within one year | 685 226.00 | | | 685 226.00 |
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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 | | | 4 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 680.00 | |
GP Total financial income (V) | | | 282 680.00 | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -7 935.00 | | | -7 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 280.00 | | | 290 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 811.00 | | | 12 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 468.00 | | | 277 468.00 |
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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 | 1 158 994.00 | | 850.00 | 1 158 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 1 153 744.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 1 153 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 994.00 | | 850.00 | 1 158 994.00 |
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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 | 12 994.00 | | | 12 994.00 |
7C Grand total | 12 994.00 | | | 12 994.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 129 688.00 | 129 688.00 | | 129 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 872.00 | 456 872.00 | | 456 872.00 |
UX Other trade receivables | 1 185 990.00 | 1 185 990.00 | | 1 185 990.00 |
VH Loans with a maturity of more than one year at origin | 97 197.00 | 97 197.00 | | 97 197.00 |
VK Loans repaid during the year | 134 786.00 | | | 134 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 990.00 | 1 185 990.00 | | 1 185 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 227.00 | 685 227.00 | | 685 227.00 |
