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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) | 1 719 470.00 | | 1 719 470.00 | 1 719 470.00 |
BX Customers and related accounts | 36 487.00 | | 36 487.00 | 36 487.00 |
BZ Other receivables | 97 134.00 | | 97 134.00 | 97 134.00 |
CF Cash and cash equivalents | 45 119.00 | | 45 119.00 | 45 119.00 |
CJ TOTAL (II) | 178 740.00 | | 178 740.00 | 178 740.00 |
CO Grand total (0 to V) | 1 898 209.00 | | 1 898 209.00 | 1 898 209.00 |
CU Other investments | 1 719 470.00 | | 1 719 470.00 | 1 719 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 883.00 | | | 432 883.00 |
DK Regulated provisions | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | 718 632.00 | | | 718 632.00 |
DU Loans and Debts from Credit Institutions (3) | 956 150.00 | | | 956 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 749.00 | | | 202 749.00 |
DX Trade payables and related accounts | 3 331.00 | | | 3 331.00 |
DY Tax and social security liabilities | 17 347.00 | | | 17 347.00 |
EC TOTAL (IV) | 1 179 578.00 | | | 1 179 578.00 |
EE Grand total (I to V) | 1 898 209.00 | | | 1 898 209.00 |
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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 | 119 206.00 | | 119 206.00 | 119 206.00 |
FJ Net sales | 119 206.00 | | 119 206.00 | 119 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 208.00 | |
FW Other purchases and external expenses | | | 19 249.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GF Total Operating Expenses (II) | | | 120 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 146.00 | |
GP Total financial income (V) | | | 455 146.00 | |
GR Interest and similar expenses | | | 14 833.00 | |
GU Total financial expenses (VI) | | | 14 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | | | -5 529.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 574.00 | | | 574 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 692.00 | | | 141 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 883.00 | | | 432 883.00 |
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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 | | | 1 717 964.00 | |
I3 DECREASES Total Financial Fixed Assets | -1 506.00 | | 1 719 470.00 | -1 506.00 |
I4 DECREASES Grand Total | -1 506.00 | | 1 719 470.00 | -1 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 717 964.00 | |
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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 | | 5 749.00 | | |
7C Grand total | | 5 749.00 | | |
UJ - Exceptional | | 5 749.00 | | |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 36 487.00 | | | 36 487.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 96 520.00 | | | 96 520.00 |
VH Loans with a maturity of more than one year at origin | 948 140.00 | 154 312.00 | 632 047.00 | 948 140.00 |
VI Group and Associates | 202 749.00 | 202 749.00 | | 202 749.00 |
VJ Loans taken out during the year | 1 101 000.00 | | | 1 101 000.00 |
VK Loans repaid during the year | 152 860.00 | | | 152 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 621.00 | 133 621.00 | | 133 621.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 568.00 | 377 739.00 | 632 047.00 | 1 171 568.00 |
