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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) | 312 910.00 | | 312 910.00 | 312 910.00 |
BX Customers and related accounts | 8 619.00 | | 8 619.00 | 8 619.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 40 254.00 | | 40 254.00 | 40 254.00 |
CO Grand total (0 to V) | 353 164.00 | | 353 164.00 | 353 164.00 |
CU Other investments | 312 910.00 | | 312 910.00 | 312 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 562.00 | 65 562.00 | | 65 562.00 |
DH Retained earnings | -12 608.00 | | | -12 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 647.00 | -12 608.00 | | 74 647.00 |
DK Regulated provisions | 9 329.00 | 6 627.00 | | 9 329.00 |
DL TOTAL (I) | 153 431.00 | 76 082.00 | | 153 431.00 |
DU Loans and Debts from Credit Institutions (3) | 128 618.00 | 160 961.00 | | 128 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 602.00 | 86 599.00 | | 56 602.00 |
DX Trade payables and related accounts | 576.00 | 456.00 | | 576.00 |
DY Tax and social security liabilities | 13 937.00 | 14 165.00 | | 13 937.00 |
EC TOTAL (IV) | 199 733.00 | 262 181.00 | | 199 733.00 |
EE Grand total (I to V) | 353 164.00 | 338 262.00 | | 353 164.00 |
EG Accrued income and payables due within one year | 105 116.00 | 262 181.00 | | 105 116.00 |
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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 | 55 183.00 | | 55 183.00 | 55 183.00 |
FJ Net sales | 55 183.00 | | 55 183.00 | 55 183.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 55 195.00 | |
FW Other purchases and external expenses | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 13 038.00 | |
GF Total Operating Expenses (II) | | | 55 661.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 306.00 | |
GP Total financial income (V) | | | 83 306.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 702.00 | 2 702.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 2 702.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -2 702.00 | | -2 702.00 |
HK Income tax | -4 331.00 | -2 224.00 | | -4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 501.00 | 49 230.00 | | 138 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 854.00 | 61 838.00 | | 63 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 647.00 | -12 608.00 | | 74 647.00 |
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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 | 312 910.00 | | | 312 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 910.00 | |
I4 DECREASES Grand Total | | | 312 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 910.00 | | | 312 910.00 |
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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 | 6 627.00 | 2 702.00 | | 6 627.00 |
7C Grand total | 6 627.00 | 2 702.00 | | 6 627.00 |
UJ - Exceptional | | 2 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 560.00 | 55 560.00 | | 55 560.00 |
8B Suppliers and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8E Income Taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
UX Other trade receivables | 8 619.00 | | | 8 619.00 |
VB VAT | 97.00 | | | 97.00 |
VC Group and associates | 13 239.00 | | | 13 239.00 |
VH Loans with a maturity of more than one year at origin | 128 618.00 | 34 001.00 | 94 617.00 | 128 618.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VK Loans repaid during the year | 32 294.00 | | | 32 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 101.00 | 25 101.00 | | 25 101.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 733.00 | 105 116.00 | 94 617.00 | 199 733.00 |
