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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) | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
BZ Other receivables | 128 977.00 | | 128 977.00 | 128 977.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 139 657.00 | | 139 657.00 | 139 657.00 |
CO Grand total (0 to V) | 2 075 996.00 | | 2 075 996.00 | 2 075 996.00 |
CU Other investments | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 422 113.00 | 277 535.00 | | 422 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 813.00 | 144 579.00 | | 293 813.00 |
DK Regulated provisions | 85 124.00 | 84 122.00 | | 85 124.00 |
DL TOTAL (I) | 1 186 050.00 | 891 235.00 | | 1 186 050.00 |
DU Loans and Debts from Credit Institutions (3) | 766 008.00 | 889 066.00 | | 766 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 531.00 | 160 992.00 | | 115 531.00 |
DX Trade payables and related accounts | 1 436.00 | 1 704.00 | | 1 436.00 |
DY Tax and social security liabilities | 6 971.00 | 20 971.00 | | 6 971.00 |
EC TOTAL (IV) | 889 946.00 | 1 072 733.00 | | 889 946.00 |
EE Grand total (I to V) | 2 075 996.00 | 1 963 968.00 | | 2 075 996.00 |
EG Accrued income and payables due within one year | 248 629.00 | 307 123.00 | | 248 629.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 355.00 | |
FW Other purchases and external expenses | | | 6 552.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 19 755.00 | |
GF Total Operating Expenses (II) | | | 26 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GP Total financial income (V) | | | 297 000.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | 1 370.00 | | 1 355.00 |
HG Exceptional depreciation and provisions | 1 002.00 | 1 073.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 1 073.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 073.00 | | -1 002.00 |
HK Income tax | -72.00 | -879.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 355.00 | 185 872.00 | | 334 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 542.00 | 41 294.00 | | 40 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 813.00 | 144 579.00 | | 293 813.00 |
HP References: Equipment leasing | 3 199.00 | 3 199.00 | | 3 199.00 |
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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 | 1 936 339.00 | | | 1 936 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 339.00 | |
I4 DECREASES Grand Total | | | 1 936 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 339.00 | | | 1 936 339.00 |
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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 | 84 122.00 | 1 002.00 | | 84 122.00 |
7C Grand total | 84 122.00 | 1 002.00 | | 84 122.00 |
UJ - Exceptional | | 1 002.00 | | |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 127 728.00 | 127 728.00 | | 127 728.00 |
VH Loans with a maturity of more than one year at origin | 766 008.00 | 124 691.00 | 510 360.00 | 766 008.00 |
VI Group and Associates | 115 531.00 | 115 531.00 | | 115 531.00 |
VK Loans repaid during the year | 123 001.00 | | | 123 001.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 977.00 | 128 977.00 | | 128 977.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 946.00 | 248 629.00 | 510 360.00 | 889 946.00 |
