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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 575 570.00 | | 1 575 570.00 | 1 575 570.00 |
BZ Other receivables | 383 997.00 | | 383 997.00 | 383 997.00 |
CD Marketable securities | 500 000.00 | 24 825.00 | 475 175.00 | 500 000.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 894 485.00 | 24 825.00 | 869 660.00 | 894 485.00 |
CO Grand total (0 to V) | 2 470 055.00 | 24 825.00 | 2 445 230.00 | 2 470 055.00 |
CU Other investments | 1 575 470.00 | | 1 575 470.00 | 1 575 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 105 500.00 | 32 410.00 | | 105 500.00 |
DG Other reserves | 830 764.00 | 506 840.00 | | 830 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 017.00 | 597 013.00 | | 378 017.00 |
DK Regulated provisions | 15 450.00 | 12 394.00 | | 15 450.00 |
DL TOTAL (I) | 2 384 731.00 | 2 203 658.00 | | 2 384 731.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555.00 | 110 636.00 | | 8 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 35 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 944.00 | 1 716.00 | | 1 944.00 |
DY Tax and social security liabilities | | 22 226.00 | | |
EC TOTAL (IV) | 60 499.00 | 169 578.00 | | 60 499.00 |
EE Grand total (I to V) | 2 445 230.00 | 2 373 236.00 | | 2 445 230.00 |
EG Accrued income and payables due within one year | 60 499.00 | 161 027.00 | | 60 499.00 |
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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 | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 2 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 948.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 402 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 825.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 25 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HG Exceptional depreciation and provisions | 3 056.00 | 3 090.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 3 090.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | -3 090.00 | | -3 056.00 |
HK Income tax | -6 465.00 | | | -6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 272.00 | 603 388.00 | | 402 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 254.00 | 6 374.00 | | 24 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 017.00 | 597 013.00 | | 378 017.00 |
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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 | 1 575 570.00 | | | 1 575 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 570.00 | |
I4 DECREASES Grand Total | | | 1 575 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 570.00 | | | 1 575 570.00 |
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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 | 12 394.00 | 3 056.00 | | 12 394.00 |
6X Other provisions for depreciation | | 24 823.00 | | |
7B Total provisions for depreciation | | 24 825.00 | | |
7C Grand total | 12 394.00 | 27 881.00 | | 12 394.00 |
UG - Financial | | 24 825.00 | | |
UJ - Exceptional | | 3 056.00 | | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 233 135.00 | 233 135.00 | | 233 135.00 |
VH Loans with a maturity of more than one year at origin | 8 555.00 | 8 555.00 | | 8 555.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 102 021.00 | | | 102 021.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 150 862.00 | 150 862.00 | | 150 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 997.00 | | | 383 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 499.00 | 60 499.00 | | 60 499.00 |
