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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 1 640 337.00 | | 1 640 337.00 | 1 640 337.00 |
BX Customers and related accounts | 157 101.00 | | 157 101.00 | 157 101.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 180 236.00 | | 180 236.00 | 180 236.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 341 865.00 | | 341 865.00 | 341 865.00 |
CO Grand total (0 to V) | 1 982 202.00 | | 1 982 202.00 | 1 982 202.00 |
CU Other investments | 1 621 087.00 | | 1 621 087.00 | 1 621 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 987.00 | | | 242 987.00 |
DK Regulated provisions | 19 717.00 | | | 19 717.00 |
DL TOTAL (I) | 292 704.00 | | | 292 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 844.00 | | | 1 018 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 948.00 | | | 614 948.00 |
DX Trade payables and related accounts | 17 119.00 | | | 17 119.00 |
DY Tax and social security liabilities | 38 588.00 | | | 38 588.00 |
EC TOTAL (IV) | 1 689 498.00 | | | 1 689 498.00 |
EE Grand total (I to V) | 1 982 202.00 | | | 1 982 202.00 |
EG Accrued income and payables due within one year | 286 675.00 | | | 286 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 137 252.00 | | 137 252.00 | 137 252.00 |
FJ Net sales | 137 252.00 | | 137 252.00 | 137 252.00 |
FR Total operating income (I) | | | 137 252.00 | |
FW Other purchases and external expenses | | | 40 602.00 | |
GF Total Operating Expenses (II) | | | 40 602.00 | |
GG - OPERATING RESULT (I - II) | | | 96 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 21 542.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 21 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 19 717.00 | | | 19 717.00 |
HH Total exceptional expenses (VIII) | 19 719.00 | | | 19 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 717.00 | | | -19 717.00 |
HK Income tax | 12 404.00 | | | 12 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 253.00 | | | 337 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 267.00 | | | 94 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 987.00 | | | 242 987.00 |
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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 | 1 640 337.00 | | | 1 640 337.00 |
I3 DECREASES Total Financial Fixed Assets | 1 640 337.00 | | | 1 640 337.00 |
I4 DECREASES Grand Total | 1 640 337.00 | | | 1 640 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 337.00 | | | 1 640 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 717.00 | 19 717.00 | | 19 717.00 |
7C Grand total | 19 717.00 | 19 717.00 | | 19 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 19 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 157 101.00 | 157 101.00 | | 157 101.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VJ Loans taken out during the year | 1 119 000.00 | | | 1 119 000.00 |
VK Loans repaid during the year | 101 763.00 | | | 101 763.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 879.00 | 161 629.00 | 19 250.00 | 180 879.00 |
