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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 357 618.00 | | 2 357 618.00 | 2 357 618.00 |
BZ Other receivables | 356 602.00 | | 356 602.00 | 356 602.00 |
CF Cash and cash equivalents | 74 118.00 | | 74 118.00 | 74 118.00 |
CJ TOTAL (II) | 430 720.00 | | 430 720.00 | 430 720.00 |
CO Grand total (0 to V) | 2 788 337.00 | | 2 788 337.00 | 2 788 337.00 |
CU Other investments | 2 357 468.00 | | 2 357 468.00 | 2 357 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 330 643.00 | | | 330 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 829.00 | | | 487 829.00 |
DK Regulated provisions | 48 360.00 | | | 48 360.00 |
DL TOTAL (I) | 910 833.00 | | | 910 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 887.00 | | | 1 711 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 017.00 | | | 150 017.00 |
DX Trade payables and related accounts | 2 009.00 | | | 2 009.00 |
DY Tax and social security liabilities | 13 591.00 | | | 13 591.00 |
EC TOTAL (IV) | 1 877 504.00 | | | 1 877 504.00 |
EE Grand total (I to V) | 2 788 337.00 | | | 2 788 337.00 |
EG Accrued income and payables due within one year | 446 479.00 | | | 446 479.00 |
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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 | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 7 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 450.00 | |
GP Total financial income (V) | | | 524 450.00 | |
GR Interest and similar expenses | | | 25 280.00 | |
GU Total financial expenses (VI) | | | 25 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HG Exceptional depreciation and provisions | 21 494.00 | | | 21 494.00 |
HH Total exceptional expenses (VIII) | 21 494.00 | | | 21 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 478.00 | | | -20 478.00 |
HK Income tax | -17 115.00 | | | -17 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 466.00 | | | 525 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 636.00 | | | 37 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 829.00 | | | 487 829.00 |
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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 | 2 357 618.00 | | | 2 357 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 618.00 | |
I4 DECREASES Grand Total | | | 2 357 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 618.00 | | | 2 357 618.00 |
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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 | 26 867.00 | 21 494.00 | | 26 867.00 |
7C Grand total | 26 867.00 | 21 494.00 | | 26 867.00 |
UJ - Exceptional | | 21 494.00 | | |
