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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) | 1 116 725.00 | | 1 116 725.00 | 1 116 725.00 |
BZ Other receivables | 403 741.00 | | 403 741.00 | 403 741.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 419 294.00 | | 419 294.00 | 419 294.00 |
CO Grand total (0 to V) | 1 536 020.00 | | 1 536 020.00 | 1 536 020.00 |
CU Other investments | 1 116 725.00 | | 1 116 725.00 | 1 116 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 13 118.00 | 8 644.00 | | 13 118.00 |
DG Other reserves | 249 215.00 | 164 211.00 | | 249 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 665.00 | 89 478.00 | | 83 665.00 |
DK Regulated provisions | 21 749.00 | 16 425.00 | | 21 749.00 |
DL TOTAL (I) | 691 746.00 | 602 758.00 | | 691 746.00 |
DU Loans and Debts from Credit Institutions (3) | 474 967.00 | 551 675.00 | | 474 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 052.00 | 333 652.00 | | 356 052.00 |
DX Trade payables and related accounts | 1 221.00 | 900.00 | | 1 221.00 |
DY Tax and social security liabilities | 12 034.00 | 14 596.00 | | 12 034.00 |
EC TOTAL (IV) | 844 273.00 | 900 823.00 | | 844 273.00 |
EE Grand total (I to V) | 1 536 020.00 | 1 503 580.00 | | 1 536 020.00 |
EG Accrued income and payables due within one year | 448 427.00 | 427 913.00 | | 448 427.00 |
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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 | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 6 510.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 461.00 | |
GG - OPERATING RESULT (I - II) | | | -14 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104 507.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 324.00 | 5 324.00 | | 5 324.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 5 324.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 324.00 | -5 324.00 | | -5 324.00 |
HK Income tax | -5 954.00 | -3 693.00 | | -5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 507.00 | 103 170.00 | | 104 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 843.00 | 13 692.00 | | 20 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 665.00 | 89 478.00 | | 83 665.00 |
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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 | 1 116 725.00 | | | 1 116 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 725.00 | |
I4 DECREASES Grand Total | | | 1 116 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 725.00 | | | 1 116 725.00 |
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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 | 16 425.00 | 5 324.00 | | 16 425.00 |
7C Grand total | 16 425.00 | 5 324.00 | | 16 425.00 |
UJ - Exceptional | | 5 324.00 | | |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 9 143.00 | 9 143.00 | | 9 143.00 |
VC Group and associates | 403 741.00 | 403 741.00 | | 403 741.00 |
VG Loans with a maturity of up to one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 472 910.00 | 77 063.00 | 315 252.00 | 472 910.00 |
VI Group and Associates | 356 052.00 | 356 052.00 | | 356 052.00 |
VK Loans repaid during the year | 76 376.00 | | | 76 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 741.00 | 403 741.00 | | 403 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 273.00 | 448 427.00 | 315 252.00 | 844 273.00 |
