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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) | 741 170.00 | | 741 170.00 | 741 170.00 |
BX Customers and related accounts | 55 789.00 | | 55 789.00 | 55 789.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 50 048.00 | | 50 048.00 | 50 048.00 |
CJ TOTAL (II) | 105 953.00 | | 105 953.00 | 105 953.00 |
CO Grand total (0 to V) | 847 123.00 | | 847 123.00 | 847 123.00 |
CU Other investments | 741 170.00 | | 741 170.00 | 741 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 643.00 | | | 80 643.00 |
DK Regulated provisions | 4 184.00 | | | 4 184.00 |
DL TOTAL (I) | 114 827.00 | | | 114 827.00 |
DU Loans and Debts from Credit Institutions (3) | 504 152.00 | | | 504 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | | | 171 000.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 28 653.00 | | | 28 653.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 732 297.00 | | | 732 297.00 |
EE Grand total (I to V) | 847 123.00 | | | 847 123.00 |
EI Including equity loans | 171 000.00 | | | 171 000.00 |
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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 | 140 342.00 | | 140 342.00 | 140 342.00 |
FJ Net sales | 140 342.00 | | 140 342.00 | 140 342.00 |
FR Total operating income (I) | | | 140 342.00 | |
FW Other purchases and external expenses | | | 9 467.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 49 062.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GF Total Operating Expenses (II) | | | 79 527.00 | |
GG - OPERATING RESULT (I - II) | | | 60 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 20 521.00 | |
GU Total financial expenses (VI) | | | 20 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 184.00 | | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184.00 | | | -4 184.00 |
HK Income tax | 5 468.00 | | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 342.00 | | | 190 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 700.00 | | | 109 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 643.00 | | | 80 643.00 |
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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 | | | 741 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 741 170.00 | |
I4 DECREASES Grand Total | | | 741 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 741 170.00 | |
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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 | | 4 184.00 | | |
7C Grand total | | 4 184.00 | | |
UJ - Exceptional | | 4 184.00 | | |
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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 | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 55 789.00 | | | 55 789.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 504 152.00 | 82 666.00 | 336 089.00 | 504 152.00 |
VI Group and Associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VJ Loans taken out during the year | 565 800.00 | | | 565 800.00 |
VK Loans repaid during the year | 61 648.00 | | | 61 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 905.00 | 55 905.00 | | 55 905.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 297.00 | 310 811.00 | 336 089.00 | 732 297.00 |
