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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) | 687 682.00 | | 687 682.00 | 687 682.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 33 257.00 | | 33 257.00 | 33 257.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 33 715.00 | | 33 715.00 | 33 715.00 |
CO Grand total (0 to V) | 721 397.00 | | 721 397.00 | 721 397.00 |
CU Other investments | 687 682.00 | | 687 682.00 | 687 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 1 000.00 | | 23 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 127.00 | 7 915.00 | | 18 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 260.00 | 10 212.00 | | 20 260.00 |
DL TOTAL (I) | 61 988.00 | 19 227.00 | | 61 988.00 |
DX Trade payables and related accounts | 810.00 | 750.00 | | 810.00 |
EC TOTAL (IV) | 659 409.00 | 82 648.00 | | 659 409.00 |
EE Grand total (I to V) | 721 397.00 | 101 876.00 | | 721 397.00 |
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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 | 45 200.00 | | 45 200.00 | 45 200.00 |
FJ Net sales | 45 200.00 | | 45 200.00 | 45 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FR Total operating income (I) | | | 46 275.00 | |
FW Other purchases and external expenses | | | 4 993.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 38 158.00 | |
GF Total Operating Expenses (II) | | | 43 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 019.00 | |
GP Total financial income (V) | | | 24 019.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 294.00 | 14 698.00 | | 70 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 034.00 | 4 486.00 | | 50 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 260.00 | 10 212.00 | | 20 260.00 |
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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 | 97 129.00 | | 590 553.00 | 97 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 682.00 | |
I4 DECREASES Grand Total | | | 687 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 129.00 | | 590 553.00 | 97 129.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
VB VAT | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 552 619.00 | 518 975.00 | 33 644.00 | 552 619.00 |
VI Group and Associates | 87 274.00 | 87 274.00 | | 87 274.00 |
VK Loans repaid during the year | 18 241.00 | | | 18 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 409.00 | 625 765.00 | 33 644.00 | 659 409.00 |
