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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) | 4 021 498.00 | | 4 021 498.00 | 4 021 498.00 |
BZ Other receivables | 584 498.00 | | 584 498.00 | 584 498.00 |
CD Marketable securities | 401 000.00 | | 401 000.00 | 401 000.00 |
CF Cash and cash equivalents | 73 924.00 | | 73 924.00 | 73 924.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 1 060 190.00 | | 1 060 190.00 | 1 060 190.00 |
CO Grand total (0 to V) | 5 081 688.00 | | 5 081 688.00 | 5 081 688.00 |
CU Other investments | 4 021 498.00 | | 4 021 498.00 | 4 021 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 326 697.00 | 1 326 697.00 | | 1 326 697.00 |
DH Retained earnings | 197 035.00 | | | 197 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 220.00 | 197 035.00 | | 53 220.00 |
DK Regulated provisions | 308.00 | 26 035.00 | | 308.00 |
DL TOTAL (I) | 2 238 360.00 | 2 210 867.00 | | 2 238 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 500.00 | 2 251 044.00 | | 2 781 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 10 539.00 | | 583.00 |
DX Trade payables and related accounts | 38 409.00 | 6 502.00 | | 38 409.00 |
DY Tax and social security liabilities | 22 795.00 | 36 940.00 | | 22 795.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 2 843 329.00 | 2 305 025.00 | | 2 843 329.00 |
EE Grand total (I to V) | 5 081 688.00 | 4 515 892.00 | | 5 081 688.00 |
EG Accrued income and payables due within one year | 288 396.00 | 375 481.00 | | 288 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 881.00 | |
FW Other purchases and external expenses | | | 48 881.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 35 432.00 | |
FZ Social Security Contributions | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 100 419.00 | |
GG - OPERATING RESULT (I - II) | | | -85 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 253.00 | |
GP Total financial income (V) | | | 605 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 4 132 343.00 | 172 373.00 | | 4 132 343.00 |
HC Reversals of provisions and transfers of expenses | 26 035.00 | | | 26 035.00 |
HD Total exceptional income (VII) | 4 158 378.00 | 172 373.00 | | 4 158 378.00 |
HF Exceptional expenses on capital transactions | 4 615 288.00 | 180 000.00 | | 4 615 288.00 |
HG Exceptional depreciation and provisions | 308.00 | 1 595.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 4 615 596.00 | 181 595.00 | | 4 615 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 218.00 | -9 222.00 | | -457 218.00 |
HK Income tax | | -32 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 918.00 | 999 427.00 | | 4 778 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 698.00 | 802 392.00 | | 4 725 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 220.00 | 197 035.00 | | 53 220.00 |
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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 | 4 615 288.00 | | 4 021 498.00 | 4 615 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 615 288.00 | 4 021 498.00 | |
I4 DECREASES Grand Total | | 4 615 288.00 | 4 021 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615 288.00 | | 4 021 498.00 | 4 615 288.00 |
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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 | 26 035.00 | 308.00 | 26 035.00 | 26 035.00 |
7B Total provisions for depreciation | 605 253.00 | | 605 253.00 | 605 253.00 |
7C Grand total | 631 288.00 | 308.00 | 631 288.00 | 631 288.00 |
UG - Financial | | | 605 253.00 | |
UJ - Exceptional | | 308.00 | 26 035.00 | |
