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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) | 2 091 538.00 | | 2 091 538.00 | 2 091 538.00 |
BZ Other receivables | 285 258.00 | | 285 258.00 | 285 258.00 |
CF Cash and cash equivalents | 29 448.00 | | 29 448.00 | 29 448.00 |
CJ TOTAL (II) | 314 706.00 | | 314 706.00 | 314 706.00 |
CO Grand total (0 to V) | 2 406 244.00 | | 2 406 244.00 | 2 406 244.00 |
CU Other investments | 2 091 538.00 | | 2 091 538.00 | 2 091 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 713 750.00 | 465 951.00 | | 713 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 964.00 | 247 799.00 | | 317 964.00 |
DK Regulated provisions | 20 619.00 | 16 449.00 | | 20 619.00 |
DL TOTAL (I) | 1 382 334.00 | 1 060 199.00 | | 1 382 334.00 |
DU Loans and Debts from Credit Institutions (3) | 826 166.00 | 972 496.00 | | 826 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 251.00 | | |
DX Trade payables and related accounts | 3 940.00 | 4 060.00 | | 3 940.00 |
DY Tax and social security liabilities | 193 805.00 | 16 457.00 | | 193 805.00 |
EC TOTAL (IV) | 1 023 911.00 | 1 084 264.00 | | 1 023 911.00 |
EE Grand total (I to V) | 2 406 244.00 | 2 144 463.00 | | 2 406 244.00 |
EG Accrued income and payables due within one year | 345 144.00 | 257 777.00 | | 345 144.00 |
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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 | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 6 900.00 | |
GG - OPERATING RESULT (I - II) | | | -6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 974.00 | |
GP Total financial income (V) | | | 303 974.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 170.00 | 4 170.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | 4 170.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | -4 170.00 | | -4 170.00 |
HK Income tax | -33 749.00 | -5 068.00 | | -33 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 974.00 | 263 466.00 | | 303 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 991.00 | 15 667.00 | | -13 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 964.00 | 247 799.00 | | 317 964.00 |
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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 | 2 094 058.00 | | | 2 094 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 538.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 2 091 538.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 520.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 538.00 | | | 2 091 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520.00 | | 2 520.00 | 2 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
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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 | 16 449.00 | 4 170.00 | | 16 449.00 |
7C Grand total | 16 449.00 | 4 170.00 | | 16 449.00 |
UJ - Exceptional | | 4 170.00 | | |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8E Income Taxes | 193 805.00 | 193 805.00 | | 193 805.00 |
VC Group and associates | 285 258.00 | 285 258.00 | | 285 258.00 |
VH Loans with a maturity of more than one year at origin | 826 166.00 | 147 399.00 | 603 758.00 | 826 166.00 |
VK Loans repaid during the year | 146 009.00 | | | 146 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 258.00 | 285 258.00 | | 285 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 911.00 | 345 144.00 | 603 758.00 | 1 023 911.00 |
