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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) | 701 417.00 | | 701 417.00 | 701 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 807.00 | | 20 807.00 | 20 807.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 23 383.00 | | 23 383.00 | 23 383.00 |
CO Grand total (0 to V) | 724 800.00 | | 724 800.00 | 724 800.00 |
CU Other investments | 701 417.00 | | 701 417.00 | 701 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 4 884.00 | | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 287.00 | 47 284.00 | | 9 287.00 |
DK Regulated provisions | 1 912.00 | 819.00 | | 1 912.00 |
DL TOTAL (I) | 468 482.00 | 498 103.00 | | 468 482.00 |
DU Loans and Debts from Credit Institutions (3) | 100 999.00 | 136 785.00 | | 100 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 351.00 | 191 516.00 | | 151 351.00 |
DX Trade payables and related accounts | 3 496.00 | 31 782.00 | | 3 496.00 |
DY Tax and social security liabilities | 472.00 | 67 581.00 | | 472.00 |
EA Other liabilities | | 128 160.00 | | |
EC TOTAL (IV) | 256 317.00 | 555 823.00 | | 256 317.00 |
EE Grand total (I to V) | 724 800.00 | 1 053 926.00 | | 724 800.00 |
EG Accrued income and payables due within one year | 196 831.00 | 555 823.00 | | 196 831.00 |
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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 | 49 580.00 | | 49 580.00 | 49 580.00 |
FJ Net sales | 49 580.00 | | 49 580.00 | 49 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 50 585.00 | |
FW Other purchases and external expenses | | | 9 982.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | -1 280.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 36 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 092.00 | 819.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 864.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -864.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 585.00 | 183 203.00 | | 50 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 299.00 | 135 919.00 | | 41 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 287.00 | 47 284.00 | | 9 287.00 |
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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 | 701 417.00 | | | 701 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 417.00 | |
I4 DECREASES Grand Total | | | 701 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 417.00 | | | 701 417.00 |
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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 | 819.00 | 1 092.00 | | 819.00 |
7C Grand total | 819.00 | 1 092.00 | | 819.00 |
UJ - Exceptional | | 1 092.00 | | |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VC Group and associates | 19 573.00 | | | 19 573.00 |
VG Loans with a maturity of up to one year at origin | 100 999.00 | 41 513.00 | 59 486.00 | 100 999.00 |
VI Group and Associates | 151 351.00 | 151 351.00 | | 151 351.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 155 043.00 | | | 155 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 317.00 | 196 831.00 | 59 486.00 | 256 317.00 |
