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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) | 4 103 174.00 | | 4 103 174.00 | 4 103 174.00 |
BX Customers and related accounts | 26 990.00 | | 26 990.00 | 26 990.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 63 999.00 | | 63 999.00 | 63 999.00 |
CH Prepaid expenses | 64 782.00 | | 64 782.00 | 64 782.00 |
CJ TOTAL (II) | 165 754.00 | | 165 754.00 | 165 754.00 |
CO Grand total (0 to V) | 4 268 929.00 | | 4 268 929.00 | 4 268 929.00 |
CU Other investments | 4 103 174.00 | | 4 103 174.00 | 4 103 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 574.00 | | | 588 574.00 |
DK Regulated provisions | 3 591.00 | | | 3 591.00 |
DL TOTAL (I) | 622 165.00 | | | 622 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 546.00 | | | 3 622 546.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 22 539.00 | | | 22 539.00 |
EC TOTAL (IV) | 3 646 764.00 | | | 3 646 764.00 |
EE Grand total (I to V) | 4 268 929.00 | | | 4 268 929.00 |
EG Accrued income and payables due within one year | 629 125.00 | | | 629 125.00 |
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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 | 88 482.00 | | 88 482.00 | 88 482.00 |
FJ Net sales | 88 482.00 | | 88 482.00 | 88 482.00 |
FR Total operating income (I) | | | 88 482.00 | |
FW Other purchases and external expenses | | | 19 231.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 46 046.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GF Total Operating Expenses (II) | | | 86 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 116.00 | |
GP Total financial income (V) | | | 652 116.00 | |
GR Interest and similar expenses | | | 61 998.00 | |
GU Total financial expenses (VI) | | | 61 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 591.00 | | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | | | -3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 598.00 | | | 740 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 024.00 | | | 152 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 574.00 | | | 588 574.00 |
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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 | | | 4 103 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 103 174.00 | |
I4 DECREASES Grand Total | | | 4 103 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 103 174.00 | |
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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 | | 3 591.00 | | |
7C Grand total | | 3 591.00 | | |
UJ - Exceptional | | 3 591.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 26 990.00 | 26 990.00 | | 26 990.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 9 613.00 | 9 613.00 | | 9 613.00 |
VG Loans with a maturity of up to one year at origin | 7 596.00 | 7 596.00 | | 7 596.00 |
VH Loans with a maturity of more than one year at origin | 3 614 949.00 | 597 310.00 | 2 409 873.00 | 3 614 949.00 |
VJ Loans taken out during the year | 4 205 000.00 | | | 4 205 000.00 |
VK Loans repaid during the year | 590 051.00 | | | 590 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 64 782.00 | 64 782.00 | | 64 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 755.00 | 101 755.00 | | 101 755.00 |
VW VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 764.00 | 629 125.00 | 2 409 873.00 | 3 646 764.00 |
