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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) | 77 317.00 | | 77 317.00 | 77 317.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 16 351.00 | | 16 351.00 | 16 351.00 |
CO Grand total (0 to V) | 93 668.00 | | 93 668.00 | 93 668.00 |
CS Evaluated investments - equity method | 77 317.00 | | 77 317.00 | 77 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 577.00 | | | 11 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 11 677.00 | | 8 581.00 |
DK Regulated provisions | 719.00 | 256.00 | | 719.00 |
DL TOTAL (I) | 21 978.00 | 12 933.00 | | 21 978.00 |
DU Loans and Debts from Credit Institutions (3) | 63 566.00 | 74 604.00 | | 63 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 14.00 | | 4.00 |
DX Trade payables and related accounts | 1 080.00 | 1 002.00 | | 1 080.00 |
DY Tax and social security liabilities | 7 038.00 | 11 271.00 | | 7 038.00 |
EC TOTAL (IV) | 71 689.00 | 86 893.00 | | 71 689.00 |
EE Grand total (I to V) | 93 668.00 | 99 826.00 | | 93 668.00 |
EG Accrued income and payables due within one year | 19 365.00 | 23 382.00 | | 19 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 30 424.00 | |
FZ Social Security Contributions | | | 18 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 132.00 | |
GP Total financial income (V) | | | 13 132.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 463.00 | 256.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 256.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -256.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 132.00 | 41 000.00 | | 61 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 550.00 | 29 322.00 | | 52 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | 11 677.00 | | 8 581.00 |
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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 | 77 317.00 | | | 77 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 317.00 | |
I4 DECREASES Grand Total | | | 77 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 317.00 | | | 77 317.00 |
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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 | 256.00 | 463.00 | | 256.00 |
7C Grand total | 256.00 | 463.00 | | 256.00 |
UJ - Exceptional | | 463.00 | | |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
VH Loans with a maturity of more than one year at origin | 63 567.00 | 11 243.00 | 46 346.00 | 63 567.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 11 031.00 | | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 690.00 | 19 366.00 | 46 346.00 | 71 690.00 |
