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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) | 1 237 710.00 | | 1 237 710.00 | 1 237 710.00 |
BX Customers and related accounts | 38 792.00 | | 38 792.00 | 38 792.00 |
CF Cash and cash equivalents | 49 364.00 | | 49 364.00 | 49 364.00 |
CJ TOTAL (II) | 88 156.00 | | 88 156.00 | 88 156.00 |
CO Grand total (0 to V) | 1 325 866.00 | | 1 325 866.00 | 1 325 866.00 |
CS Evaluated investments - equity method | 1 237 710.00 | | 1 237 710.00 | 1 237 710.00 |
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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 | 241 911.00 | 94 619.00 | | 241 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 576.00 | 147 292.00 | | 88 576.00 |
DK Regulated provisions | 32 090.00 | 24 548.00 | | 32 090.00 |
DL TOTAL (I) | 373 577.00 | 277 459.00 | | 373 577.00 |
DU Loans and Debts from Credit Institutions (3) | 265 196.00 | 351 361.00 | | 265 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 675 724.00 | | 650 000.00 |
DX Trade payables and related accounts | 2 250.00 | 2 200.00 | | 2 250.00 |
DY Tax and social security liabilities | 34 843.00 | | | 34 843.00 |
EC TOTAL (IV) | 952 289.00 | 1 029 285.00 | | 952 289.00 |
EE Grand total (I to V) | 1 325 866.00 | 1 306 744.00 | | 1 325 866.00 |
EG Accrued income and payables due within one year | 776 147.00 | 766 506.00 | | 776 147.00 |
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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 | | | 3 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 536.00 | |
GP Total financial income (V) | | | 100 536.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 542.00 | 7 542.00 | | 7 542.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | 7 542.00 | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | -7 542.00 | | -7 542.00 |
HK Income tax | -3 949.00 | -4 320.00 | | -3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 536.00 | 160 000.00 | | 100 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 960.00 | 12 708.00 | | 11 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 576.00 | 147 292.00 | | 88 576.00 |
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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 | 1 237 710.00 | | | 1 237 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 710.00 | |
I4 DECREASES Grand Total | | | 1 237 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 710.00 | | | 1 237 710.00 |
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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 | 24 548.00 | 7 542.00 | | 24 548.00 |
7C Grand total | 24 548.00 | 7 542.00 | | 24 548.00 |
UJ - Exceptional | | 7 542.00 | | |
