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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) | 531 380.00 | | 531 380.00 | 531 380.00 |
BX Customers and related accounts | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 28 894.00 | | 28 894.00 | 28 894.00 |
CO Grand total (0 to V) | 560 274.00 | | 560 274.00 | 560 274.00 |
CU Other investments | 531 380.00 | | 531 380.00 | 531 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 509.00 | | | 103 509.00 |
DK Regulated provisions | 10 363.00 | | | 10 363.00 |
DL TOTAL (I) | 133 872.00 | | | 133 872.00 |
DU Loans and Debts from Credit Institutions (3) | 286 877.00 | | | 286 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 707.00 | | | 127 707.00 |
DX Trade payables and related accounts | 1 015.00 | | | 1 015.00 |
DY Tax and social security liabilities | 10 804.00 | | | 10 804.00 |
EC TOTAL (IV) | 426 402.00 | | | 426 402.00 |
EE Grand total (I to V) | 560 274.00 | | | 560 274.00 |
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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 | 87 495.00 | | 87 495.00 | 87 495.00 |
FJ Net sales | 87 495.00 | | 87 495.00 | 87 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 183.00 | |
FW Other purchases and external expenses | | | 14 431.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 8 835.00 | |
FZ Social Security Contributions | | | 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 153.00 | |
GG - OPERATING RESULT (I - II) | | | 66 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 348.00 | |
GP Total financial income (V) | | | 62 348.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 363.00 | | | 10 363.00 |
HH Total exceptional expenses (VIII) | 10 363.00 | | | 10 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 363.00 | | | -10 363.00 |
HK Income tax | 7 734.00 | | | 7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 531.00 | | | 152 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 022.00 | | | 49 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 509.00 | | | 103 509.00 |
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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 | | | 531 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 531 380.00 | |
I4 DECREASES Grand Total | | | 531 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 531 380.00 | |
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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 | | 10 363.00 | | |
7C Grand total | | 10 363.00 | | |
UJ - Exceptional | | 10 363.00 | | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
8E Income Taxes | 7 434.00 | 7 434.00 | | 7 434.00 |
UX Other trade receivables | 7 667.00 | | | 7 667.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 286 877.00 | 48 768.00 | 203 003.00 | 286 877.00 |
VI Group and Associates | 127 707.00 | 127 707.00 | | 127 707.00 |
VJ Loans taken out during the year | 338 840.00 | | | 338 840.00 |
VK Loans repaid during the year | 51 963.00 | | | 51 963.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479.00 | 10 479.00 | | 10 479.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 402.00 | 188 293.00 | 203 003.00 | 426 402.00 |
