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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 | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 2 360 817.00 | | 2 360 817.00 | 2 360 817.00 |
BZ Other receivables | 39 659.00 | | 39 659.00 | 39 659.00 |
CF Cash and cash equivalents | 254 954.00 | | 254 954.00 | 254 954.00 |
CJ TOTAL (II) | 294 613.00 | | 294 613.00 | 294 613.00 |
CO Grand total (0 to V) | 2 655 430.00 | | 2 655 430.00 | 2 655 430.00 |
CU Other investments | 2 348 815.00 | | 2 348 815.00 | 2 348 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 202.00 | 1 362 202.00 | | 1 362 202.00 |
DD Legal reserve (1) | 136 220.00 | 122 807.00 | | 136 220.00 |
DG Other reserves | 158 832.00 | | | 158 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 755.00 | 172 245.00 | | 175 755.00 |
DK Regulated provisions | 33 624.00 | 23 842.00 | | 33 624.00 |
DL TOTAL (I) | 1 866 633.00 | 1 681 097.00 | | 1 866 633.00 |
DU Loans and Debts from Credit Institutions (3) | 719 179.00 | 893 378.00 | | 719 179.00 |
DX Trade payables and related accounts | 14 254.00 | 11 028.00 | | 14 254.00 |
DY Tax and social security liabilities | 55 364.00 | 22 491.00 | | 55 364.00 |
EC TOTAL (IV) | 788 796.00 | 926 897.00 | | 788 796.00 |
EE Grand total (I to V) | 2 655 430.00 | 2 607 994.00 | | 2 655 430.00 |
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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 | 50 018.00 | | 50 018.00 | 50 018.00 |
FJ Net sales | 50 018.00 | | 50 018.00 | 50 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 021.00 | |
FW Other purchases and external expenses | | | 62 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 904.00 | |
GG - OPERATING RESULT (I - II) | | | -12 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 200 532.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 9 781.00 | 9 781.00 | | 9 781.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | 9 784.00 | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 781.00 | -9 782.00 | | -9 781.00 |
HK Income tax | -8 020.00 | -10 016.00 | | -8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 553.00 | 250 706.00 | | 250 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 799.00 | 78 461.00 | | 74 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 755.00 | 172 245.00 | | 175 755.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 817.00 | | | 2 360 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 659.00 | 39 659.00 | | 39 659.00 |
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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 | 23 842.00 | 9 781.00 | | 23 842.00 |
7C Grand total | 23 842.00 | 9 781.00 | | 23 842.00 |
UJ - Exceptional | | 9 781.00 | | |
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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 | 14 254.00 | 14 254.00 | | 14 254.00 |
8E Income Taxes | 54 454.00 | 54 454.00 | | 54 454.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VC Group and associates | 37 283.00 | 37 283.00 | | 37 283.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 715 339.00 | 175 467.00 | 539 872.00 | 715 339.00 |
VK Loans repaid during the year | 173 272.00 | | | 173 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 659.00 | 39 659.00 | | 39 659.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 796.00 | 248 924.00 | 539 872.00 | 788 796.00 |
