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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) | 1 420 289.00 | | 1 420 289.00 | 1 420 289.00 |
BZ Other receivables | 217 610.00 | | 217 610.00 | 217 610.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 225 111.00 | | 225 111.00 | 225 111.00 |
CO Grand total (0 to V) | 1 645 400.00 | | 1 645 400.00 | 1 645 400.00 |
CS Evaluated investments - equity method | 1 420 289.00 | | 1 420 289.00 | 1 420 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 654 616.00 | 545 341.00 | | 654 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 535.00 | 109 275.00 | | 110 535.00 |
DK Regulated provisions | 107 140.00 | 107 140.00 | | 107 140.00 |
DL TOTAL (I) | 1 092 291.00 | 981 756.00 | | 1 092 291.00 |
DU Loans and Debts from Credit Institutions (3) | 406 780.00 | 503 007.00 | | 406 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 283.00 | 106 283.00 | | 106 283.00 |
DX Trade payables and related accounts | 1 220.00 | 1 200.00 | | 1 220.00 |
DY Tax and social security liabilities | 38 826.00 | | | 38 826.00 |
EC TOTAL (IV) | 553 109.00 | 610 490.00 | | 553 109.00 |
EE Grand total (I to V) | 1 645 400.00 | 1 592 246.00 | | 1 645 400.00 |
EG Accrued income and payables due within one year | 244 837.00 | 203 895.00 | | 244 837.00 |
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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 | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 2 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 120 709.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 533.00 | -3 223.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 709.00 | 120 684.00 | | 120 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174.00 | 11 409.00 | | 10 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 535.00 | 109 275.00 | | 110 535.00 |
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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 | 1 420 289.00 | | | 1 420 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 289.00 | |
I4 DECREASES Grand Total | | | 1 420 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 289.00 | | | 1 420 289.00 |
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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 | 107 140.00 | | | 107 140.00 |
7C Grand total | 107 140.00 | | | 107 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 38 826.00 | 38 826.00 | | 38 826.00 |
VC Group and associates | 217 610.00 | 217 610.00 | | 217 610.00 |
VH Loans with a maturity of more than one year at origin | 406 780.00 | 98 508.00 | 308 272.00 | 406 780.00 |
VI Group and Associates | 106 283.00 | 106 283.00 | | 106 283.00 |
VK Loans repaid during the year | 96 185.00 | | | 96 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 610.00 | 217 610.00 | | 217 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 109.00 | 244 837.00 | 308 272.00 | 553 109.00 |
