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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) | 369 765.00 | 156 000.00 | 213 765.00 | 369 765.00 |
BX Customers and related accounts | 52 280.00 | | 52 280.00 | 52 280.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 78 111.00 | | 78 111.00 | 78 111.00 |
CO Grand total (0 to V) | 454 381.00 | 156 000.00 | 298 381.00 | 454 381.00 |
CU Other investments | 369 765.00 | 156 000.00 | 213 765.00 | 369 765.00 |
CW Deferred expenses or loan issuance costs | 6 505.00 | | 6 505.00 | 6 505.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -109 557.00 | | | -109 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 033.00 | -109 557.00 | | 69 033.00 |
DK Regulated provisions | 1 522.00 | 969.00 | | 1 522.00 |
DL TOTAL (I) | -28 912.00 | -98 497.00 | | -28 912.00 |
DU Loans and Debts from Credit Institutions (3) | 268 912.00 | 319 878.00 | | 268 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 28 212.00 | | 23 047.00 |
DX Trade payables and related accounts | 2 853.00 | 3 772.00 | | 2 853.00 |
DY Tax and social security liabilities | 32 480.00 | 10 781.00 | | 32 480.00 |
EC TOTAL (IV) | 327 292.00 | 362 643.00 | | 327 292.00 |
EE Grand total (I to V) | 298 381.00 | 264 145.00 | | 298 381.00 |
EG Accrued income and payables due within one year | 113 155.00 | 97 318.00 | | 113 155.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 995.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 476.00 | |
GG - OPERATING RESULT (I - II) | | | 47 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38 680.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 38 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 553.00 | 553.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 553.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -553.00 | | -553.00 |
HK Income tax | 11 663.00 | -1 112.00 | | 11 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 746.00 | 135 447.00 | | 146 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 713.00 | 245 003.00 | | 77 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 033.00 | -109 557.00 | | 69 033.00 |
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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 | 369 765.00 | | | 369 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 765.00 | |
I4 DECREASES Grand Total | | | 369 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 765.00 | | | 369 765.00 |
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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 | 969.00 | 553.00 | | 969.00 |
7B Total provisions for depreciation | 156 000.00 | | | 156 000.00 |
7C Grand total | 156 969.00 | 553.00 | | 156 969.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 553.00 | | |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
8E Income Taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
UX Other trade receivables | 52 280.00 | | | 52 280.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VC Group and associates | 19 831.00 | | | 19 831.00 |
VH Loans with a maturity of more than one year at origin | 268 912.00 | 54 775.00 | 214 137.00 | 268 912.00 |
VI Group and Associates | 23 047.00 | 23 047.00 | | 23 047.00 |
VK Loans repaid during the year | 50 282.00 | | | 50 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 380.00 | 73 380.00 | | 73 380.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 292.00 | 113 155.00 | 214 137.00 | 327 292.00 |
