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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) | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
BZ Other receivables | 88 105.00 | | 88 105.00 | 88 105.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 99 898.00 | | 99 898.00 | 99 898.00 |
CO Grand total (0 to V) | 1 836 274.00 | | 1 836 274.00 | 1 836 274.00 |
CU Other investments | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 512 782.00 | 499 671.00 | | 512 782.00 |
DH Retained earnings | | -5 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 261.00 | 18 170.00 | | 86 261.00 |
DK Regulated provisions | 136 376.00 | 136 376.00 | | 136 376.00 |
DL TOTAL (I) | 1 505 420.00 | 1 419 158.00 | | 1 505 420.00 |
DU Loans and Debts from Credit Institutions (3) | 124 597.00 | 212 106.00 | | 124 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 463.00 | 173 174.00 | | 145 463.00 |
DX Trade payables and related accounts | 3 720.00 | 4 742.00 | | 3 720.00 |
DY Tax and social security liabilities | 57 074.00 | 4 995.00 | | 57 074.00 |
EC TOTAL (IV) | 330 854.00 | 395 017.00 | | 330 854.00 |
EE Grand total (I to V) | 1 836 274.00 | 1 814 175.00 | | 1 836 274.00 |
EG Accrued income and payables due within one year | 151 112.00 | 270 605.00 | | 151 112.00 |
EI Including equity loans | 145 463.00 | | | 145 463.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 002.00 | |
FW Other purchases and external expenses | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 001.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 514.00 | |
GP Total financial income (V) | | | 80 514.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 24 548.00 | | |
HH Total exceptional expenses (VIII) | | 24 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 548.00 | | |
HK Income tax | 1 054.00 | -4 483.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 516.00 | 48 765.00 | | 98 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254.00 | 30 595.00 | | 12 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 261.00 | 18 170.00 | | 86 261.00 |
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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 | 1 736 376.00 | | | 1 736 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 376.00 | |
I4 DECREASES Grand Total | | | 1 736 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 376.00 | | | 1 736 376.00 |
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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 | 136 376.00 | | | 136 376.00 |
7C Grand total | 136 376.00 | | | 136 376.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 55 545.00 | 55 545.00 | | 55 545.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 87 485.00 | 87 485.00 | | 87 485.00 |
VH Loans with a maturity of more than one year at origin | 124 597.00 | 88 470.00 | 36 127.00 | 124 597.00 |
VI Group and Associates | 145 463.00 | 1 848.00 | | 145 463.00 |
VK Loans repaid during the year | 87 572.00 | | | 87 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 105.00 | 88 105.00 | | 88 105.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 854.00 | 151 112.00 | 36 127.00 | 330 854.00 |
