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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) | 5 205 200.00 | | 5 205 200.00 | 5 205 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 36 456.00 | | 36 456.00 | 36 456.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 37 625.00 | | 37 625.00 | 37 625.00 |
CO Grand total (0 to V) | 5 242 825.00 | | 5 242 825.00 | 5 242 825.00 |
CU Other investments | 5 205 200.00 | | 5 205 200.00 | 5 205 200.00 |
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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 | | 100.00 |
DG Other reserves | 163 824.00 | 153 415.00 | | 163 824.00 |
DH Retained earnings | | -10 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 21 134.00 | | 18 816.00 |
DK Regulated provisions | 3 840.00 | 2 800.00 | | 3 840.00 |
DL TOTAL (I) | 187 582.00 | 167 725.00 | | 187 582.00 |
DU Loans and Debts from Credit Institutions (3) | 338 674.00 | 589 295.00 | | 338 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703 844.00 | 4 457 643.00 | | 4 703 844.00 |
DX Trade payables and related accounts | 2 700.00 | 2 688.00 | | 2 700.00 |
DY Tax and social security liabilities | 10 024.00 | 16 706.00 | | 10 024.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 5 055 243.00 | 5 102 333.00 | | 5 055 243.00 |
EE Grand total (I to V) | 5 242 825.00 | 5 270 059.00 | | 5 242 825.00 |
EI Including equity loans | 4 703 844.00 | | | 4 703 844.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | 4 776.00 | |
FX Taxes, duties, and similar payments | | | 17 748.00 | |
FY Salaries and Wages | | | 249 146.00 | |
FZ Social Security Contributions | | | 67 832.00 | |
GF Total Operating Expenses (II) | | | 339 503.00 | |
GG - OPERATING RESULT (I - II) | | | 56 497.00 | |
GR Interest and similar expenses | | | 33 319.00 | |
GU Total financial expenses (VI) | | | 33 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 040.00 | 1 040.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 040.00 | | -1 040.00 |
HK Income tax | 3 321.00 | 1 837.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 000.00 | 396 000.00 | | 396 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 183.00 | 374 865.00 | | 377 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | 21 134.00 | | 18 816.00 |
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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 | 5 205 200.00 | | | 5 205 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205 200.00 | |
I4 DECREASES Grand Total | | | 5 205 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205 200.00 | | | 5 205 200.00 |
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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 | 2 801.00 | 1 040.00 | | 2 801.00 |
7C Grand total | 2 801.00 | 1 040.00 | | 2 801.00 |
UJ - Exceptional | | 1 040.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 338 455.00 | 253 354.00 | 85 101.00 | 338 455.00 |
VI Group and Associates | 4 703 844.00 | 4 703 844.00 | | 4 703 844.00 |
VK Loans repaid during the year | 250 459.00 | | | 250 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 243.00 | 4 970 142.00 | 85 101.00 | 5 055 243.00 |
