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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) | 831 520.00 | | 831 520.00 | 831 520.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 6 329.00 | | 6 329.00 | 6 329.00 |
CO Grand total (0 to V) | 855 483.00 | | 855 483.00 | 855 483.00 |
CU Other investments | 831 520.00 | | 831 520.00 | 831 520.00 |
CW Deferred expenses or loan issuance costs | 17 634.00 | | 17 634.00 | 17 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -108 777.00 | | | -108 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 290.00 | | | 105 290.00 |
DK Regulated provisions | 14 634.00 | | | 14 634.00 |
DL TOTAL (I) | 61 147.00 | | | 61 147.00 |
DU Loans and Debts from Credit Institutions (3) | 662 423.00 | | | 662 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 602.00 | | | 112 602.00 |
DX Trade payables and related accounts | 7 745.00 | | | 7 745.00 |
DY Tax and social security liabilities | 11 566.00 | | | 11 566.00 |
EC TOTAL (IV) | 794 336.00 | | | 794 336.00 |
EE Grand total (I to V) | 855 483.00 | | | 855 483.00 |
EG Accrued income and payables due within one year | 186 344.00 | | | 186 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 195.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 11 375.00 | |
FZ Social Security Contributions | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 539.00 | |
GG - OPERATING RESULT (I - II) | | | -39 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 18 667.00 | |
GU Total financial expenses (VI) | | | 18 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 504.00 | | | 6 504.00 |
HH Total exceptional expenses (VIII) | 6 504.00 | | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 504.00 | | | -6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 710.00 | | | 64 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 290.00 | | | 105 290.00 |
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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 | 831 520.00 | | | 831 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 520.00 | |
I4 DECREASES Grand Total | | | 831 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 520.00 | | | 831 520.00 |
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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 | 8 130.00 | 6 504.00 | | 8 130.00 |
7C Grand total | 8 130.00 | 6 504.00 | | 8 130.00 |
UJ - Exceptional | | | 6 504.00 | |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 661 672.00 | 103 680.00 | 419 532.00 | 661 672.00 |
VI Group and Associates | 112 602.00 | 62 602.00 | | 112 602.00 |
VK Loans repaid during the year | 97 319.00 | | | 97 319.00 |
VM Income taxes | 6 329.00 | | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329.00 | | 6 329.00 | 6 329.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 336.00 | 186 344.00 | 419 532.00 | 794 336.00 |
