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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) | 1 208 712.00 | | 1 208 712.00 | 1 208 712.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 98 302.00 | | 98 302.00 | 98 302.00 |
CJ TOTAL (II) | 127 512.00 | | 127 512.00 | 127 512.00 |
CO Grand total (0 to V) | 1 336 224.00 | | 1 336 224.00 | 1 336 224.00 |
CR Shares due in more than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 1 208 712.00 | | 1 208 712.00 | 1 208 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 134 785.00 | | | 134 785.00 |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 89 879.00 | | | 89 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 905.00 | | | 44 905.00 |
DK Regulated provisions | 55 171.00 | | | 55 171.00 |
DL TOTAL (I) | 277 957.00 | | | 277 957.00 |
DU Loans and Debts from Credit Institutions (3) | 706 293.00 | | | 706 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 497.00 | | | 341 497.00 |
DX Trade payables and related accounts | 3 115.00 | | | 3 115.00 |
DY Tax and social security liabilities | 7 360.00 | | | 7 360.00 |
EC TOTAL (IV) | 1 058 267.00 | | | 1 058 267.00 |
EE Grand total (I to V) | 1 336 224.00 | | | 1 336 224.00 |
EG Accrued income and payables due within one year | 423 418.00 | | | 423 418.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FR Total operating income (I) | | | 23 222.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 335.00 | |
FY Salaries and Wages | | | 17 610.00 | |
GF Total Operating Expenses (II) | | | 23 945.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
A2 TOTAL ASSETS | 5 110.00 | | | 5 110.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 19 528.00 | | | 19 528.00 |
HH Total exceptional expenses (VIII) | 19 528.00 | | | 19 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 528.00 | | | -19 528.00 |
HK Income tax | -10 749.00 | | | -10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 222.00 | | | 98 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 316.00 | | | 53 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 905.00 | | | 44 905.00 |
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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 | 1 208 712.00 | | | 1 208 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 712.00 | |
I4 DECREASES Grand Total | | | 1 208 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 712.00 | | | 1 208 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 35 644.00 | 19 528.00 | | 35 644.00 |
7C Grand total | 35 644.00 | 19 528.00 | | 35 644.00 |
UJ - Exceptional | | 19 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 21 102.00 | 21 102.00 | | 21 102.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 39 200.00 | 36 000.00 | 3 200.00 | 39 200.00 |
VB VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VC Group and associates | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 639 849.00 | 71 816.00 | 276 401.00 | 639 849.00 |
VI Group and Associates | 349 983.00 | 349 983.00 | | 349 983.00 |
VK Loans repaid during the year | 65 924.00 | | | 65 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 134.00 | 52 934.00 | 3 200.00 | 56 134.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 950.00 | 448 917.00 | 276 401.00 | 1 016 950.00 |
