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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) | 6 429 081.00 | | 6 429 081.00 | 6 429 081.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CF Cash and cash equivalents | 445 581.00 | | 445 581.00 | 445 581.00 |
CJ TOTAL (II) | 527 252.00 | | 527 252.00 | 527 252.00 |
CO Grand total (0 to V) | 6 956 333.00 | | 6 956 333.00 | 6 956 333.00 |
CU Other investments | 6 429 081.00 | | 6 429 081.00 | 6 429 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 335.00 | | | 23 335.00 |
DK Regulated provisions | 8 360.00 | | | 8 360.00 |
DL TOTAL (I) | 31 795.00 | | | 31 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784 873.00 | | | 6 784 873.00 |
DX Trade payables and related accounts | 126 548.00 | | | 126 548.00 |
DY Tax and social security liabilities | 13 118.00 | | | 13 118.00 |
EC TOTAL (IV) | 6 924 538.00 | | | 6 924 538.00 |
EE Grand total (I to V) | 6 956 333.00 | | | 6 956 333.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 8 997.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 9 187.00 | |
GG - OPERATING RESULT (I - II) | | | 35 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 360.00 | | | 8 360.00 |
HH Total exceptional expenses (VIII) | 8 360.00 | | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 360.00 | | | -8 360.00 |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 665.00 | | | 21 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 335.00 | | | 23 335.00 |
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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 | | | 6 429 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 429 081.00 | |
I4 DECREASES Grand Total | | | 6 429 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 429 081.00 | |
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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 | | 8 360.00 | | |
7C Grand total | | 8 360.00 | | |
UJ - Exceptional | | 8 360.00 | | |
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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 | 126 548.00 | 126 548.00 | | 126 548.00 |
8E Income Taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 27 671.00 | | | 27 671.00 |
VI Group and Associates | 6 784 873.00 | 6 784 873.00 | | 6 784 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 671.00 | 81 671.00 | | 81 671.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 538.00 | 6 924 538.00 | | 6 924 538.00 |
