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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) | 398 444.00 | | 398 444.00 | 398 444.00 |
BZ Other receivables | 19 672.00 | | 19 672.00 | 19 672.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CJ TOTAL (II) | 47 675.00 | | 47 675.00 | 47 675.00 |
CO Grand total (0 to V) | 446 119.00 | | 446 119.00 | 446 119.00 |
CU Other investments | 398 444.00 | | 398 444.00 | 398 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 190.00 | | | 32 190.00 |
DH Retained earnings | | -7 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 495.00 | 45 087.00 | | 31 495.00 |
DK Regulated provisions | 48 784.00 | 36 596.00 | | 48 784.00 |
DL TOTAL (I) | 167 468.00 | 123 786.00 | | 167 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 205 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 578.00 | 116 443.00 | | 277 578.00 |
DX Trade payables and related accounts | | 17.00 | | |
DY Tax and social security liabilities | 1 072.00 | 600.00 | | 1 072.00 |
EC TOTAL (IV) | 278 650.00 | 322 548.00 | | 278 650.00 |
EE Grand total (I to V) | 446 119.00 | 446 334.00 | | 446 119.00 |
EG Accrued income and payables due within one year | 278 650.00 | 159 896.00 | | 278 650.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 12 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 963.00 | 5 042.00 | | 4 963.00 |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HG Exceptional depreciation and provisions | 12 188.00 | 12 188.00 | | 12 188.00 |
HH Total exceptional expenses (VIII) | 15 442.00 | 12 188.00 | | 15 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 442.00 | -12 188.00 | | -15 442.00 |
HK Income tax | -8 253.00 | -514.00 | | -8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 84 586.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 505.00 | 39 499.00 | | 25 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 495.00 | 45 087.00 | | 31 495.00 |
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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 | 393 694.00 | | 4 750.00 | 393 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 444.00 | |
I4 DECREASES Grand Total | | | 398 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 694.00 | | 4 750.00 | 393 694.00 |
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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 | 36 596.00 | 12 188.00 | | 36 596.00 |
7C Grand total | 36 596.00 | 12 188.00 | | 36 596.00 |
UJ - Exceptional | | 12 188.00 | | |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 19 672.00 | | | 19 672.00 |
VI Group and Associates | 277 578.00 | 277 578.00 | | 277 578.00 |
VK Loans repaid during the year | 200 491.00 | | | 200 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 672.00 | 19 672.00 | | 19 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 650.00 | 278 650.00 | | 278 650.00 |
