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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) | 1 242 987.00 | | 1 242 987.00 | 1 242 987.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 130 266.00 | | 130 266.00 | 130 266.00 |
CJ TOTAL (II) | 130 415.00 | | 130 415.00 | 130 415.00 |
CO Grand total (0 to V) | 1 373 403.00 | | 1 373 403.00 | 1 373 403.00 |
CU Other investments | 1 242 987.00 | | 1 242 987.00 | 1 242 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 469.00 | | | 76 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 574.00 | 76 969.00 | | 590 574.00 |
DK Regulated provisions | 2 484.00 | 452.00 | | 2 484.00 |
DL TOTAL (I) | 675 028.00 | 82 421.00 | | 675 028.00 |
DU Loans and Debts from Credit Institutions (3) | 577 512.00 | 54 408.00 | | 577 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | | 2 370.00 | | |
DY Tax and social security liabilities | 10 863.00 | 17 125.00 | | 10 863.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 698 375.00 | 83 903.00 | | 698 375.00 |
EE Grand total (I to V) | 1 373 403.00 | 166 324.00 | | 1 373 403.00 |
EG Accrued income and payables due within one year | 218 631.00 | 40 182.00 | | 218 631.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | -41.00 | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | 115 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 363.00 | |
GP Total financial income (V) | | | 513 363.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 033.00 | 452.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 452.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -452.00 | | -2 033.00 |
HK Income tax | 31 128.00 | 17 125.00 | | 31 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 364.00 | 99 867.00 | | 633 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 790.00 | 22 898.00 | | 42 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 574.00 | 76 969.00 | | 590 574.00 |
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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 | 78 000.00 | | 1 164 987.00 | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 987.00 | |
I4 DECREASES Grand Total | | | 1 242 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | 1 164 987.00 | 78 000.00 |
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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 | 452.00 | 2 033.00 | | 452.00 |
7C Grand total | 452.00 | 2 033.00 | | 452.00 |
UJ - Exceptional | | 2 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 577 512.00 | 97 768.00 | 388 774.00 | 577 512.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 96 896.00 | | | 96 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 375.00 | 218 631.00 | 388 774.00 | 698 375.00 |
