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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 932.00 | 1 679.00 | 252.00 | 1 932.00 |
BJ TOTAL (I) | 410 942.00 | 1 679.00 | 409 262.00 | 410 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 904.00 | | 28 904.00 | 28 904.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 36 484.00 | | 36 484.00 | 36 484.00 |
CO Grand total (0 to V) | 447 426.00 | 1 679.00 | 445 746.00 | 447 426.00 |
CU Other investments | 409 010.00 | | 409 010.00 | 409 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 705.00 | | | 48 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 931.00 | 49 205.00 | | 42 931.00 |
DK Regulated provisions | 23 688.00 | 13 886.00 | | 23 688.00 |
DL TOTAL (I) | 120 824.00 | 68 091.00 | | 120 824.00 |
DU Loans and Debts from Credit Institutions (3) | 183 007.00 | 219 757.00 | | 183 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 651.00 | 152 381.00 | | 136 651.00 |
DX Trade payables and related accounts | 150.00 | 8 280.00 | | 150.00 |
DY Tax and social security liabilities | 5 114.00 | 14 730.00 | | 5 114.00 |
EA Other liabilities | | 20 400.00 | | |
EC TOTAL (IV) | 324 922.00 | 415 548.00 | | 324 922.00 |
EE Grand total (I to V) | 445 746.00 | 483 639.00 | | 445 746.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 010.00 | |
FW Other purchases and external expenses | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 50 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 58 528.00 | |
GG - OPERATING RESULT (I - II) | | | 31 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 9.00 | | 73.00 |
HG Exceptional depreciation and provisions | 9 802.00 | 13 886.00 | | 9 802.00 |
HH Total exceptional expenses (VIII) | 9 875.00 | 13 895.00 | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 875.00 | -13 895.00 | | -9 875.00 |
HK Income tax | 2 560.00 | 3 655.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 010.00 | 157 500.00 | | 120 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 079.00 | 108 295.00 | | 77 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 931.00 | 49 205.00 | | 42 931.00 |
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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 | 410 942.00 | | | 410 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 010.00 | |
I4 DECREASES Grand Total | | | 410 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | | | 1 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 010.00 | | | 409 010.00 |
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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 | 13 886.00 | 9 802.00 | | 13 886.00 |
7C Grand total | 13 886.00 | 9 802.00 | | 13 886.00 |
UJ - Exceptional | | 9 802.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 27 707.00 | | | 27 707.00 |
VH Loans with a maturity of more than one year at origin | 183 007.00 | 37 849.00 | 145 158.00 | 183 007.00 |
VI Group and Associates | 136 651.00 | 136 651.00 | | 136 651.00 |
VK Loans repaid during the year | 36 750.00 | | | 36 750.00 |
VM Income taxes | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 546.00 | 29 546.00 | | 29 546.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 922.00 | 179 764.00 | 145 158.00 | 324 922.00 |
