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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 057 707.00 | | 1 057 707.00 | 1 057 707.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 82 179.00 | | 82 179.00 | 82 179.00 |
CF Cash and cash equivalents | 116 767.00 | | 116 767.00 | 116 767.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 236 306.00 | | 236 306.00 | 236 306.00 |
CO Grand total (0 to V) | 1 294 013.00 | | 1 294 013.00 | 1 294 013.00 |
CU Other investments | 1 057 567.00 | | 1 057 567.00 | 1 057 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 600.00 | 254 600.00 | | 392 600.00 |
DH Retained earnings | 19.00 | 12.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 958.00 | 138 007.00 | | 135 958.00 |
DK Regulated provisions | 59 656.00 | 45 426.00 | | 59 656.00 |
DL TOTAL (I) | 599 233.00 | 449 045.00 | | 599 233.00 |
DU Loans and Debts from Credit Institutions (3) | 443 529.00 | 552 059.00 | | 443 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 729.00 | 237 019.00 | | 224 729.00 |
DX Trade payables and related accounts | 2 216.00 | 1 676.00 | | 2 216.00 |
DY Tax and social security liabilities | 24 306.00 | 25 213.00 | | 24 306.00 |
EC TOTAL (IV) | 694 780.00 | 815 967.00 | | 694 780.00 |
EE Grand total (I to V) | 1 294 013.00 | 1 265 013.00 | | 1 294 013.00 |
EG Accrued income and payables due within one year | 363 545.00 | 376 176.00 | | 363 545.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 402.00 | |
FW Other purchases and external expenses | | | 8 388.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 64 865.00 | |
GF Total Operating Expenses (II) | | | 73 846.00 | |
GG - OPERATING RESULT (I - II) | | | 36 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 480.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 121 482.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 230.00 | 14 230.00 | | 14 230.00 |
HH Total exceptional expenses (VIII) | 14 230.00 | 14 230.00 | | 14 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 230.00 | -14 230.00 | | -14 230.00 |
HK Income tax | 3 875.00 | 4 237.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 883.00 | 231 451.00 | | 231 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 925.00 | 93 444.00 | | 95 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 958.00 | 138 007.00 | | 135 958.00 |
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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 | 1 057 707.00 | | | 1 057 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 707.00 | |
I4 DECREASES Grand Total | | | 1 057 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 707.00 | | | 1 057 707.00 |
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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 | 45 426.00 | 14 230.00 | | 45 426.00 |
7C Grand total | 45 426.00 | 14 230.00 | | 45 426.00 |
UJ - Exceptional | | 14 230.00 | | |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 81 380.00 | 81 380.00 | | 81 380.00 |
VG Loans with a maturity of up to one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 439 791.00 | 108 556.00 | 331 235.00 | 439 791.00 |
VI Group and Associates | 224 729.00 | 224 729.00 | | 224 729.00 |
VK Loans repaid during the year | 107 641.00 | | | 107 641.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 539.00 | 119 539.00 | | 119 539.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 780.00 | 363 545.00 | 331 235.00 | 694 780.00 |
