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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 889.00 | | 16 889.00 | 16 889.00 |
BJ TOTAL (I) | 390 758.00 | 49 946.00 | 340 812.00 | 390 758.00 |
BX Customers and related accounts | 24 274.00 | | 24 274.00 | 24 274.00 |
BZ Other receivables | 28 004.00 | | 28 004.00 | 28 004.00 |
CF Cash and cash equivalents | 55 422.00 | | 55 422.00 | 55 422.00 |
CJ TOTAL (II) | 107 700.00 | | 107 700.00 | 107 700.00 |
CO Grand total (0 to V) | 498 458.00 | 49 946.00 | 448 512.00 | 498 458.00 |
CU Other investments | 373 869.00 | 49 946.00 | 323 923.00 | 373 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 800.00 | 144 800.00 | | 144 800.00 |
DG Other reserves | 152 099.00 | 200 497.00 | | 152 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 237.00 | -33 919.00 | | 58 237.00 |
DL TOTAL (I) | 355 135.00 | 311 379.00 | | 355 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 557.00 | 26 637.00 | | 24 557.00 |
DX Trade payables and related accounts | 3 914.00 | 2 431.00 | | 3 914.00 |
DY Tax and social security liabilities | 10 851.00 | 4 741.00 | | 10 851.00 |
EA Other liabilities | 54 055.00 | 133 590.00 | | 54 055.00 |
EC TOTAL (IV) | 93 377.00 | 167 399.00 | | 93 377.00 |
EE Grand total (I to V) | 448 512.00 | 478 778.00 | | 448 512.00 |
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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 | 105 338.00 | | 105 338.00 | 105 338.00 |
FJ Net sales | 105 338.00 | | 105 338.00 | 105 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 339.00 | |
FW Other purchases and external expenses | | | 12 681.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 111 766.00 | |
GF Total Operating Expenses (II) | | | 124 541.00 | |
GG - OPERATING RESULT (I - II) | | | -19 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 946.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 51 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 973.00 | 24 798.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 24 798.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -24 798.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 350.00 | 91 447.00 | | 235 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 113.00 | 125 366.00 | | 177 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 237.00 | -33 919.00 | | 58 237.00 |
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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 | 390 758.00 | | | 390 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 758.00 | |
I4 DECREASES Grand Total | | | 390 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 758.00 | | | 390 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 946.00 | | |
7C Grand total | | 49 946.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 946.00 | | |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 055.00 | 54 055.00 | | 54 055.00 |
UP Loans | 16 889.00 | | | 16 889.00 |
UX Other trade receivables | 24 274.00 | | | 24 274.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VC Group and associates | 779.00 | | | 779.00 |
VI Group and Associates | 24 557.00 | 24 557.00 | | 24 557.00 |
VM Income taxes | 24 557.00 | | | 24 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 167.00 | 52 278.00 | 16 889.00 | 69 167.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 377.00 | 93 377.00 | | 93 377.00 |
