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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) | 8 564 012.00 | 6 421 316.00 | 2 142 696.00 | 8 564 012.00 |
BX Customers and related accounts | 122 136.00 | | 122 136.00 | 122 136.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 125 888.00 | | 125 888.00 | 125 888.00 |
CO Grand total (0 to V) | 8 689 899.00 | 6 421 316.00 | 2 268 583.00 | 8 689 899.00 |
CU Other investments | 8 564 012.00 | 6 421 316.00 | 2 142 696.00 | 8 564 012.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 369.00 | | | 55 369.00 |
DK Regulated provisions | 928.00 | | | 928.00 |
DL TOTAL (I) | 61 297.00 | | | 61 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 635.00 | | | 2 058 635.00 |
DX Trade payables and related accounts | 17 245.00 | | | 17 245.00 |
DY Tax and social security liabilities | 131 406.00 | | | 131 406.00 |
EC TOTAL (IV) | 2 207 286.00 | | | 2 207 286.00 |
EE Grand total (I to V) | 2 268 583.00 | | | 2 268 583.00 |
EG Accrued income and payables due within one year | 1 620 820.00 | | | 1 620 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 702.00 | | | 52 702.00 |
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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 | 93 007.00 | 10 528.00 | 103 535.00 | 93 007.00 |
FJ Net sales | 93 007.00 | 10 528.00 | 103 535.00 | 93 007.00 |
FR Total operating income (I) | | | 103 535.00 | |
FW Other purchases and external expenses | | | 15 336.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FZ Social Security Contributions | | | 685.00 | |
GF Total Operating Expenses (II) | | | 16 627.00 | |
GG - OPERATING RESULT (I - II) | | | 86 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 015.00 | |
GP Total financial income (V) | | | 6 500 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 421 316.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 6 426 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 695.00 | | | 695.00 |
HG Exceptional depreciation and provisions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | 104 060.00 | | | 104 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 550.00 | | | 6 603 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 181.00 | | | 6 548 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 369.00 | | | 55 369.00 |
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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 | | | 8 564 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 564 012.00 | |
I4 DECREASES Grand Total | | | 8 564 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 564 012.00 | |
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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 | | 928.00 | | |
7B Total provisions for depreciation | | 6 421 316.00 | | |
7C Grand total | | 6 422 244.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 17 245.00 | 17 245.00 | | 17 245.00 |
8E Income Taxes | 104 060.00 | 104 060.00 | | 104 060.00 |
UX Other trade receivables | 122 136.00 | 122 136.00 | | 122 136.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 2 058 635.00 | 1 472 169.00 | 586 466.00 | 2 058 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 888.00 | 125 888.00 | | 125 888.00 |
VW VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 286.00 | 1 620 820.00 | 586 466.00 | 2 207 286.00 |
