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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) | 2 519 060.00 | | 2 519 060.00 | 2 519 060.00 |
BZ Other receivables | 205 883.00 | | 205 883.00 | 205 883.00 |
CF Cash and cash equivalents | 13 393.00 | | 13 393.00 | 13 393.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 220 333.00 | | 220 333.00 | 220 333.00 |
CO Grand total (0 to V) | 2 739 393.00 | | 2 739 393.00 | 2 739 393.00 |
CU Other investments | 2 519 060.00 | | 2 519 060.00 | 2 519 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 32 498.00 | 17 654.00 | | 32 498.00 |
DG Other reserves | 617 455.00 | 335 434.00 | | 617 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | 296 865.00 | | 3 899.00 |
DK Regulated provisions | 18 400.00 | 12 880.00 | | 18 400.00 |
DL TOTAL (I) | 2 087 252.00 | 2 077 833.00 | | 2 087 252.00 |
DU Loans and Debts from Credit Institutions (3) | 483 754.00 | 593 022.00 | | 483 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 358.00 | 139 358.00 | | 139 358.00 |
DX Trade payables and related accounts | 3 446.00 | 7 324.00 | | 3 446.00 |
DY Tax and social security liabilities | 25 583.00 | 77 424.00 | | 25 583.00 |
EC TOTAL (IV) | 652 141.00 | 817 128.00 | | 652 141.00 |
EE Grand total (I to V) | 2 739 393.00 | 2 894 961.00 | | 2 739 393.00 |
EG Accrued income and payables due within one year | 291 068.00 | 341 929.00 | | 291 068.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 162.00 | |
FW Other purchases and external expenses | | | 13 818.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 104 661.00 | |
FZ Social Security Contributions | | | 46 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 693.00 | |
GG - OPERATING RESULT (I - II) | | | 27 469.00 | |
GI Supported loss or transferred profit (IV) | | | 10 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 34 098.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GU Total financial expenses (VI) | | | 17 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 161.00 | 5 748.00 | | 7 161.00 |
HE Exceptional expenses on management operations | 23 729.00 | | | 23 729.00 |
HG Exceptional depreciation and provisions | 5 520.00 | 5 520.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 29 249.00 | 5 520.00 | | 29 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 249.00 | -5 520.00 | | -29 249.00 |
HK Income tax | | 7 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 260.00 | 598 668.00 | | 236 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 361.00 | 301 803.00 | | 232 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899.00 | 296 865.00 | | 3 899.00 |
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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 | 2 519 060.00 | | | 2 519 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 060.00 | |
I4 DECREASES Grand Total | | | 2 519 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 060.00 | | | 2 519 060.00 |
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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 | 12 880.00 | 5 520.00 | | 12 880.00 |
7C Grand total | 12 880.00 | 5 520.00 | | 12 880.00 |
UJ - Exceptional | | 5 520.00 | | |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VC Group and associates | 197 262.00 | | | 197 262.00 |
VH Loans with a maturity of more than one year at origin | 483 754.00 | 122 681.00 | 361 073.00 | 483 754.00 |
VI Group and Associates | 139 358.00 | 139 358.00 | | 139 358.00 |
VK Loans repaid during the year | 111 145.00 | | | 111 145.00 |
VM Income taxes | 4 885.00 | | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 482.00 | 204 482.00 | | 204 482.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 141.00 | 291 068.00 | 361 073.00 | 652 141.00 |
