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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 600.00 | | 65 600.00 | 65 600.00 |
BJ TOTAL (I) | 322 500.00 | | 322 500.00 | 322 500.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 45 061.00 | | 45 061.00 | 45 061.00 |
CJ TOTAL (II) | 53 282.00 | | 53 282.00 | 53 282.00 |
CO Grand total (0 to V) | 375 782.00 | | 375 782.00 | 375 782.00 |
CU Other investments | 256 900.00 | | 256 900.00 | 256 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 1 165.00 | | 13 500.00 |
DH Retained earnings | 50 595.00 | 22 137.00 | | 50 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 171.00 | 55 792.00 | | 81 171.00 |
DK Regulated provisions | 2 934.00 | 2 359.00 | | 2 934.00 |
DL TOTAL (I) | 283 199.00 | 216 454.00 | | 283 199.00 |
DU Loans and Debts from Credit Institutions (3) | 85 794.00 | 107 970.00 | | 85 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 16 338.00 | | 288.00 |
DX Trade payables and related accounts | 5 260.00 | 5 626.00 | | 5 260.00 |
DY Tax and social security liabilities | 1 240.00 | 1 147.00 | | 1 240.00 |
EC TOTAL (IV) | 92 582.00 | 131 081.00 | | 92 582.00 |
EE Grand total (I to V) | 375 782.00 | 347 535.00 | | 375 782.00 |
EG Accrued income and payables due within one year | 28 296.00 | 45 367.00 | | 28 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 827.00 | | 79.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 8 481.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 574.00 | 883.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 23 074.00 | 883.00 | | 23 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 926.00 | -883.00 | | 21 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 200.00 | 64 250.00 | | 116 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 029.00 | 8 458.00 | | 35 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 171.00 | 55 792.00 | | 81 171.00 |
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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 | 344 250.00 | | 65 000.00 | 344 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 750.00 | 322 500.00 | |
I4 DECREASES Grand Total | | 86 750.00 | 322 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 250.00 | | 65 000.00 | 344 250.00 |
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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 | 2 359.00 | 574.00 | | 2 359.00 |
7C Grand total | 2 359.00 | 574.00 | | 2 359.00 |
UJ - Exceptional | | 574.00 | | |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
UL Receivables related to investments | 65 600.00 | 65 600.00 | | 65 600.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 781.00 | | | 781.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 85 714.00 | 21 428.00 | 64 286.00 | 85 714.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 821.00 | 73 821.00 | | 73 821.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 581.00 | 28 295.00 | 64 286.00 | 92 581.00 |
