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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) | 595 742.00 | | 595 742.00 | 595 742.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 71 315.00 | | 71 315.00 | 71 315.00 |
CO Grand total (0 to V) | 667 056.00 | | 667 056.00 | 667 056.00 |
CU Other investments | 595 742.00 | | 595 742.00 | 595 742.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 430.00 | | | 50 430.00 |
DK Regulated provisions | 3 160.00 | | | 3 160.00 |
DL TOTAL (I) | 54 590.00 | | | 54 590.00 |
DU Loans and Debts from Credit Institutions (3) | 567 028.00 | | | 567 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808.00 | | | 26 808.00 |
DX Trade payables and related accounts | 1 297.00 | | | 1 297.00 |
DY Tax and social security liabilities | 14 933.00 | | | 14 933.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 612 466.00 | | | 612 466.00 |
EE Grand total (I to V) | 667 056.00 | | | 667 056.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 109 341.00 | |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 79 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 657.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | | | -3 194.00 |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 341.00 | | | 150 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 911.00 | | | 99 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 430.00 | | | 50 430.00 |
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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 | | | 595 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 595 742.00 | |
I4 DECREASES Grand Total | | | 595 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595 742.00 | |
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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 | | 3 160.00 | | |
7C Grand total | | 3 160.00 | | |
UJ - Exceptional | | 3 160.00 | | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 269.00 | | | 269.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 562 000.00 | 76 263.00 | 318 301.00 | 562 000.00 |
VI Group and Associates | 26 808.00 | 26 808.00 | | 26 808.00 |
VJ Loans taken out during the year | 562 666.00 | | | 562 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 869.00 | 41 869.00 | | 41 869.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 466.00 | 126 729.00 | 318 301.00 | 612 466.00 |
