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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) | 1 512 961.00 | | 1 512 961.00 | 1 512 961.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 57 272.00 | | 57 272.00 | 57 272.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 63 469.00 | | 63 469.00 | 63 469.00 |
CO Grand total (0 to V) | 1 576 430.00 | | 1 576 430.00 | 1 576 430.00 |
CU Other investments | 1 512 961.00 | | 1 512 961.00 | 1 512 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | 85 000.00 | | 63 750.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 148 869.00 | 123 927.00 | | 148 869.00 |
DH Retained earnings | -54 823.00 | | | -54 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 642.00 | 148 869.00 | | 139 642.00 |
DK Regulated provisions | 32 180.00 | 24 617.00 | | 32 180.00 |
DL TOTAL (I) | 338 119.00 | 390 913.00 | | 338 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 452.00 | 987 948.00 | | 1 061 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 092.00 | 237 809.00 | | 153 092.00 |
DX Trade payables and related accounts | 3 612.00 | 3 552.00 | | 3 612.00 |
DY Tax and social security liabilities | 20 155.00 | 17 932.00 | | 20 155.00 |
EC TOTAL (IV) | 1 238 311.00 | 1 247 241.00 | | 1 238 311.00 |
EE Grand total (I to V) | 1 576 430.00 | 1 638 155.00 | | 1 576 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6.00 | |
FW Other purchases and external expenses | | | 17 595.00 | |
GF Total Operating Expenses (II) | | | 17 598.00 | |
GG - OPERATING RESULT (I - II) | | | -17 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 750.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 166 198.00 | |
GR Interest and similar expenses | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 10 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 563.00 | 7 563.00 | | 7 563.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 7 563.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 563.00 | -7 563.00 | | -7 563.00 |
HK Income tax | -9 508.00 | -5 920.00 | | -9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 198.00 | 166 723.00 | | 166 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 555.00 | 17 854.00 | | 26 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 642.00 | 148 869.00 | | 139 642.00 |
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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 | 1 512 961.00 | | | 1 512 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 961.00 | |
I4 DECREASES Grand Total | | | 1 512 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 961.00 | | | 1 512 961.00 |
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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 | 24 617.00 | 7 563.00 | | 24 617.00 |
7C Grand total | 24 617.00 | 7 563.00 | | 24 617.00 |
UJ - Exceptional | | 7 563.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8E Income Taxes | 20 155.00 | 20 155.00 | | 20 155.00 |
VC Group and associates | 57 272.00 | 57 272.00 | | 57 272.00 |
VH Loans with a maturity of more than one year at origin | 1 061 452.00 | 127 673.00 | 521 019.00 | 1 061 452.00 |
VI Group and Associates | 151 284.00 | 151 284.00 | | 151 284.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 116 496.00 | | | 116 496.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 466.00 | 57 466.00 | | 57 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 311.00 | 304 532.00 | 521 019.00 | 1 238 311.00 |
