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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) | 518 310.00 | | 518 310.00 | 518 310.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 85 921.00 | | 85 921.00 | 85 921.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 120 625.00 | | 120 625.00 | 120 625.00 |
CO Grand total (0 to V) | 638 935.00 | | 638 935.00 | 638 935.00 |
CU Other investments | 518 310.00 | | 518 310.00 | 518 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 607.00 | | | -2 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 551.00 | -2 607.00 | | 69 551.00 |
DK Regulated provisions | 5 188.00 | 1 526.00 | | 5 188.00 |
DL TOTAL (I) | 82 132.00 | 8 919.00 | | 82 132.00 |
DU Loans and Debts from Credit Institutions (3) | 388 454.00 | 450 000.00 | | 388 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 674.00 | 30 000.00 | | 41 674.00 |
DX Trade payables and related accounts | 983.00 | 1 546.00 | | 983.00 |
DY Tax and social security liabilities | 38 510.00 | 22 931.00 | | 38 510.00 |
EA Other liabilities | 87 182.00 | 66 398.00 | | 87 182.00 |
EC TOTAL (IV) | 556 803.00 | 570 875.00 | | 556 803.00 |
EE Grand total (I to V) | 638 935.00 | 579 794.00 | | 638 935.00 |
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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 | 186 185.00 | | 186 185.00 | 186 185.00 |
FJ Net sales | 186 185.00 | | 186 185.00 | 186 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 873.00 | |
FW Other purchases and external expenses | | | 7 841.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 147 568.00 | |
FZ Social Security Contributions | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 179 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 119.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HG Exceptional depreciation and provisions | 3 662.00 | 1 526.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | 1 526.00 | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | -1 526.00 | | -4 353.00 |
HK Income tax | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 873.00 | 93 127.00 | | 257 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 323.00 | 95 734.00 | | 188 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 551.00 | -2 607.00 | | 69 551.00 |
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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 | 518 310.00 | | | 518 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 310.00 | |
I4 DECREASES Grand Total | | | 518 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 310.00 | | | 518 310.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 33 623.00 | 33 623.00 | | 33 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 182.00 | 87 182.00 | | 87 182.00 |
UX Other trade receivables | 1 124.00 | | | 1 124.00 |
VB VAT | 7 511.00 | | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 388 454.00 | 64 475.00 | 323 979.00 | 388 454.00 |
VI Group and Associates | 41 674.00 | 41 674.00 | | 41 674.00 |
VK Loans repaid during the year | 62 759.00 | | | 62 759.00 |
VM Income taxes | 14 279.00 | | | 14 279.00 |
VP Miscellaneous | 816.00 | | | 816.00 |
VS Prepaid expenses | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 703.00 | 34 703.00 | | 34 703.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 803.00 | 232 824.00 | 323 979.00 | 556 803.00 |
