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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) | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
BZ Other receivables | 140 770.00 | | 140 770.00 | 140 770.00 |
CF Cash and cash equivalents | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 150 395.00 | | 150 395.00 | 150 395.00 |
CO Grand total (0 to V) | 1 886 770.00 | | 1 886 770.00 | 1 886 770.00 |
CU Other investments | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 599 044.00 | 512 782.00 | | 599 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 041.00 | 86 261.00 | | 205 041.00 |
DK Regulated provisions | 136 376.00 | 136 376.00 | | 136 376.00 |
DL TOTAL (I) | 1 710 460.00 | 1 505 420.00 | | 1 710 460.00 |
DU Loans and Debts from Credit Institutions (3) | 36 562.00 | 124 597.00 | | 36 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 970.00 | 145 463.00 | | 131 970.00 |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
DY Tax and social security liabilities | 4 058.00 | 57 074.00 | | 4 058.00 |
EC TOTAL (IV) | 176 310.00 | 330 854.00 | | 176 310.00 |
EE Grand total (I to V) | 1 886 770.00 | 1 836 274.00 | | 1 886 770.00 |
EI Including equity loans | 131 970.00 | | | 131 970.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 004.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 942.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 828.00 | |
GP Total financial income (V) | | | 201 828.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 2 399.00 | 1 054.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 832.00 | 98 516.00 | | 219 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 791.00 | 12 254.00 | | 14 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 041.00 | 86 261.00 | | 205 041.00 |
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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 | 1 736 376.00 | | | 1 736 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 376.00 | |
I4 DECREASES Grand Total | | | 1 736 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 376.00 | | | 1 736 376.00 |
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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 | 136 376.00 | | | 136 376.00 |
7C Grand total | 136 376.00 | | | 136 376.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 140 150.00 | 140 150.00 | | 140 150.00 |
VH Loans with a maturity of more than one year at origin | 36 562.00 | 36 562.00 | | 36 562.00 |
VI Group and Associates | 131 970.00 | 3 062.00 | 36 000.00 | 131 970.00 |
VK Loans repaid during the year | 88 284.00 | | | 88 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 770.00 | 140 770.00 | | 140 770.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 310.00 | 47 402.00 | 36 000.00 | 176 310.00 |
