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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) | 572 395.00 | | 572 395.00 | 572 395.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 97 066.00 | | 97 066.00 | 97 066.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 127 364.00 | | 127 364.00 | 127 364.00 |
CO Grand total (0 to V) | 699 759.00 | | 699 759.00 | 699 759.00 |
CU Other investments | 572 395.00 | | 572 395.00 | 572 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 853.00 | 2 509.00 | | 52 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 711.00 | 80 344.00 | | 72 711.00 |
DK Regulated provisions | 12 471.00 | 7 311.00 | | 12 471.00 |
DL TOTAL (I) | 143 535.00 | 95 663.00 | | 143 535.00 |
DU Loans and Debts from Credit Institutions (3) | 394 838.00 | 470 922.00 | | 394 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 155 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 2 910.00 | 1 200.00 | | 2 910.00 |
DY Tax and social security liabilities | | 2 400.00 | | |
EA Other liabilities | 3 476.00 | 3 575.00 | | 3 476.00 |
EC TOTAL (IV) | 556 224.00 | 633 097.00 | | 556 224.00 |
EE Grand total (I to V) | 699 759.00 | 728 761.00 | | 699 759.00 |
EG Accrued income and payables due within one year | 80.00 | 241 684.00 | | 80.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 372.00 | |
GF Total Operating Expenses (II) | | | 8 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 161.00 | 5 161.00 | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 5 161.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | -5 161.00 | | -5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | 101 000.00 | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 289.00 | 20 656.00 | | 19 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 711.00 | 80 344.00 | | 72 711.00 |
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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 | 572 395.00 | | | 572 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 395.00 | |
I4 DECREASES Grand Total | | | 572 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 395.00 | | | 572 395.00 |
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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 | 7 311.00 | 5 161.00 | | 7 311.00 |
7C Grand total | 7 311.00 | 5 161.00 | | 7 311.00 |
UJ - Exceptional | | 5 161.00 | | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VH Loans with a maturity of more than one year at origin | 394 838.00 | 79 394.00 | 315 444.00 | 394 838.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VK Loans repaid during the year | 74 846.00 | | | 74 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 466.00 | 111 466.00 | | 111 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 224.00 | 240 780.00 | 315 444.00 | 556 224.00 |
