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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) | 2 515 029.00 | | 2 515 029.00 | 2 515 029.00 |
BZ Other receivables | 70 469.00 | | 70 469.00 | 70 469.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 72 469.00 | | 72 469.00 | 72 469.00 |
CO Grand total (0 to V) | 2 587 498.00 | | 2 587 498.00 | 2 587 498.00 |
CU Other investments | 2 515 029.00 | | 2 515 029.00 | 2 515 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 548.00 | 14 977.00 | | 19 548.00 |
DG Other reserves | 332 481.00 | 245 625.00 | | 332 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 841.00 | 91 428.00 | | 78 841.00 |
DK Regulated provisions | 54 082.00 | 41 076.00 | | 54 082.00 |
DL TOTAL (I) | 684 953.00 | 593 105.00 | | 684 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 184.00 | 1 753 560.00 | | 1 472 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 450.00 | 314 450.00 | | 314 450.00 |
DX Trade payables and related accounts | 3 409.00 | 2 941.00 | | 3 409.00 |
DY Tax and social security liabilities | 112 502.00 | 2 662.00 | | 112 502.00 |
EC TOTAL (IV) | 1 902 545.00 | 2 073 613.00 | | 1 902 545.00 |
EE Grand total (I to V) | 2 587 498.00 | 2 666 718.00 | | 2 587 498.00 |
EG Accrued income and payables due within one year | 724 798.00 | 313 656.00 | | 724 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 10 068.00 | |
GG - OPERATING RESULT (I - II) | | | -10 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 75 174.00 | |
GU Total financial expenses (VI) | | | 75 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 006.00 | 13 006.00 | | 13 006.00 |
HH Total exceptional expenses (VIII) | 13 006.00 | 13 006.00 | | 13 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 006.00 | -13 006.00 | | -13 006.00 |
HK Income tax | -27 089.00 | -11 415.00 | | -27 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 122 003.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 159.00 | 30 575.00 | | 71 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 841.00 | 91 428.00 | | 78 841.00 |
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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 | 2 515 029.00 | | | 2 515 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 029.00 | |
I4 DECREASES Grand Total | | | 2 515 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 029.00 | | | 2 515 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 076.00 | 13 006.00 | | 41 076.00 |
7C Grand total | 41 076.00 | 13 006.00 | | 41 076.00 |
UJ - Exceptional | | 13 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 450.00 | 314 450.00 | | 314 450.00 |
8B Suppliers and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 112 502.00 | 112 502.00 | | 112 502.00 |
UX Other trade receivables | 70 469.00 | 70 469.00 | | 70 469.00 |
VH Loans with a maturity of more than one year at origin | 1 472 184.00 | 294 437.00 | 1 177 747.00 | 1 472 184.00 |
VK Loans repaid during the year | 269 956.00 | | | 269 956.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 409.00 | 72 409.00 | | 72 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 545.00 | 724 798.00 | 1 177 747.00 | 1 902 545.00 |
