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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) | 2 322 063.00 | | 2 322 063.00 | 2 322 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 376.00 | | 244 376.00 | 244 376.00 |
CF Cash and cash equivalents | 271 350.00 | | 271 350.00 | 271 350.00 |
CJ TOTAL (II) | 515 726.00 | | 515 726.00 | 515 726.00 |
CO Grand total (0 to V) | 2 837 789.00 | | 2 837 789.00 | 2 837 789.00 |
CU Other investments | 2 322 063.00 | | 2 322 063.00 | 2 322 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 181 515.00 | | | 181 515.00 |
DH Retained earnings | | -41 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 788.00 | 223 043.00 | | 410 788.00 |
DK Regulated provisions | 46 655.00 | 22 243.00 | | 46 655.00 |
DL TOTAL (I) | 640 058.00 | 204 857.00 | | 640 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 722.00 | 1 722 888.00 | | 1 454 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 802.00 | 589 798.00 | | 596 802.00 |
DX Trade payables and related accounts | 1 993.00 | 2 123.00 | | 1 993.00 |
DY Tax and social security liabilities | 144 214.00 | 103 379.00 | | 144 214.00 |
EC TOTAL (IV) | 2 197 731.00 | 2 418 189.00 | | 2 197 731.00 |
EE Grand total (I to V) | 2 837 789.00 | 2 623 046.00 | | 2 837 789.00 |
EG Accrued income and payables due within one year | 1 015 973.00 | 965 906.00 | | 1 015 973.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 000.00 | |
FW Other purchases and external expenses | | | 248 983.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 248 983.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 000.00 | |
GP Total financial income (V) | | | 439 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 395.00 | |
GU Total financial expenses (VI) | | | 23 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 413.00 | 22 243.00 | | 24 413.00 |
HH Total exceptional expenses (VIII) | 24 413.00 | 22 243.00 | | 24 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 413.00 | -22 243.00 | | -24 413.00 |
HK Income tax | -6 211.00 | -27 640.00 | | -6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 367.00 | 571 944.00 | | 701 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 580.00 | 348 900.00 | | 290 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 788.00 | 223 043.00 | | 410 788.00 |
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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 | 2 322 063.00 | | | 2 322 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 063.00 | | | 2 322 063.00 |
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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 | 22 243.00 | 24 413.00 | | 22 243.00 |
7B Total provisions for depreciation | 187 000.00 | | 187 000.00 | 187 000.00 |
7C Grand total | 209 243.00 | 24 413.00 | 187 000.00 | 209 243.00 |
UG - Financial | | | 187 000.00 | |
UJ - Exceptional | | 24 413.00 | | |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8E Income Taxes | 144 214.00 | 144 214.00 | | 144 214.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 243 920.00 | 243 920.00 | | 243 920.00 |
VH Loans with a maturity of more than one year at origin | 1 454 722.00 | 272 964.00 | 1 110 782.00 | 1 454 722.00 |
VI Group and Associates | 596 802.00 | 596 802.00 | | 596 802.00 |
VK Loans repaid during the year | 267 717.00 | | | 267 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 376.00 | 244 376.00 | | 244 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 731.00 | 1 015 973.00 | 1 110 782.00 | 2 197 731.00 |
