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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) | 2 299 678.00 | | 2 299 678.00 | 2 299 678.00 |
BZ Other receivables | 1 820 031.00 | | 1 820 031.00 | 1 820 031.00 |
CF Cash and cash equivalents | 227 701.00 | | 227 701.00 | 227 701.00 |
CJ TOTAL (II) | 2 047 732.00 | | 2 047 732.00 | 2 047 732.00 |
CO Grand total (0 to V) | 4 347 410.00 | | 4 347 410.00 | 4 347 410.00 |
CU Other investments | 2 299 678.00 | | 2 299 678.00 | 2 299 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 632.00 | 1 101 000.00 | | 1 138 632.00 |
DB Share, merger, contribution premiums, etc. | 172 355.00 | | | 172 355.00 |
DD Legal reserve (1) | 46 532.00 | 44 045.00 | | 46 532.00 |
DG Other reserves | 884 106.00 | 836 861.00 | | 884 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 873.00 | 49 731.00 | | 105 873.00 |
DK Regulated provisions | 28 752.00 | 20 256.00 | | 28 752.00 |
DL TOTAL (I) | 2 376 249.00 | 2 051 894.00 | | 2 376 249.00 |
DU Loans and Debts from Credit Institutions (3) | 178 056.00 | 235 378.00 | | 178 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 244.00 | 227 350.00 | | 1 780 244.00 |
DX Trade payables and related accounts | 12 757.00 | 18 028.00 | | 12 757.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 1 971 160.00 | 480 859.00 | | 1 971 160.00 |
EE Grand total (I to V) | 4 347 410.00 | 2 532 753.00 | | 4 347 410.00 |
EG Accrued income and payables due within one year | 1 851 876.00 | 303 466.00 | | 1 851 876.00 |
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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 | | | 11 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 954.00 | |
GG - OPERATING RESULT (I - II) | | | -11 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 15 543.00 | |
GP Total financial income (V) | | | 79 543.00 | |
GR Interest and similar expenses | | | 19 660.00 | |
GU Total financial expenses (VI) | | | 19 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 496.00 | 4 283.00 | | 8 496.00 |
HH Total exceptional expenses (VIII) | 8 496.00 | 4 283.00 | | 8 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 496.00 | -4 283.00 | | -8 496.00 |
HK Income tax | -66 439.00 | -15 941.00 | | -66 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 543.00 | 85 000.00 | | 79 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 330.00 | 35 269.00 | | -26 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 873.00 | 49 731.00 | | 105 873.00 |
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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 | 2 298 678.00 | | 1 000.00 | 2 298 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 678.00 | |
I4 DECREASES Grand Total | | | 2 299 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 678.00 | | 1 000.00 | 2 298 678.00 |
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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 | 20 256.00 | 8 496.00 | | 20 256.00 |
7C Grand total | 20 256.00 | 8 496.00 | | 20 256.00 |
UJ - Exceptional | | 8 496.00 | | |
