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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) | 451 446.00 | | 451 446.00 | 451 446.00 |
BZ Other receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
CF Cash and cash equivalents | 37 896.00 | | 37 896.00 | 37 896.00 |
CJ TOTAL (II) | 67 443.00 | | 67 442.00 | 67 443.00 |
CO Grand total (0 to V) | 518 889.00 | | 518 889.00 | 518 889.00 |
CU Other investments | 451 446.00 | | 451 446.00 | 451 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 97 611.00 | | | 97 611.00 |
DH Retained earnings | | -5 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 638.00 | 103 507.00 | | 73 638.00 |
DK Regulated provisions | 7 766.00 | 4 473.00 | | 7 766.00 |
DL TOTAL (I) | 181 215.00 | 104 284.00 | | 181 215.00 |
DU Loans and Debts from Credit Institutions (3) | 312 223.00 | 377 700.00 | | 312 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 2 113.00 | | 2 980.00 |
DX Trade payables and related accounts | 1 800.00 | 1 655.00 | | 1 800.00 |
DY Tax and social security liabilities | 20 671.00 | 49 365.00 | | 20 671.00 |
EC TOTAL (IV) | 337 674.00 | 430 833.00 | | 337 674.00 |
EE Grand total (I to V) | 518 889.00 | 535 117.00 | | 518 889.00 |
EG Accrued income and payables due within one year | 91 483.00 | 118 680.00 | | 91 483.00 |
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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 | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 1 888.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 73 517.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 600.00 | 17 600.00 | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | 17 600.00 | | 17 600.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 3 293.00 | 3 293.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 12 293.00 | 12 293.00 | | 12 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | 5 307.00 | | 5 307.00 |
HK Income tax | -626.00 | -172.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 237.00 | 122 600.00 | | 91 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599.00 | 19 093.00 | | 17 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 638.00 | 103 507.00 | | 73 638.00 |
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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 | 459 456.00 | | 990.00 | 459 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 451 446.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 451 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 456.00 | | 990.00 | 459 456.00 |
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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 | 4 473.00 | 3 293.00 | | 4 473.00 |
7C Grand total | 4 473.00 | 3 293.00 | | 4 473.00 |
UJ - Exceptional | | 3 293.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 20 671.00 | 20 671.00 | | 20 671.00 |
VC Group and associates | 29 547.00 | 29 547.00 | | 29 547.00 |
VH Loans with a maturity of more than one year at origin | 312 223.00 | 66 032.00 | 246 192.00 | 312 223.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VK Loans repaid during the year | 65 462.00 | | | 65 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 547.00 | 29 547.00 | | 29 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 674.00 | 91 483.00 | 246 192.00 | 337 674.00 |
