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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) | 877 470.00 | | 877 470.00 | 877 470.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 25 435.00 | | 25 435.00 | 25 435.00 |
CO Grand total (0 to V) | 902 905.00 | | 902 905.00 | 902 905.00 |
CU Other investments | 877 470.00 | | 877 470.00 | 877 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398.00 | | | 14 398.00 |
DK Regulated provisions | 10 159.00 | | | 10 159.00 |
DL TOTAL (I) | 424 557.00 | | | 424 557.00 |
DU Loans and Debts from Credit Institutions (3) | 356 128.00 | | | 356 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 255.00 | | | 85 255.00 |
DX Trade payables and related accounts | 6 475.00 | | | 6 475.00 |
DY Tax and social security liabilities | 20 093.00 | | | 20 093.00 |
EA Other liabilities | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 478 348.00 | | | 478 348.00 |
EE Grand total (I to V) | 902 905.00 | | | 902 905.00 |
EG Accrued income and payables due within one year | 181 933.00 | | | 181 933.00 |
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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 | 95 515.00 | | 95 515.00 | 95 515.00 |
FJ Net sales | 95 515.00 | | 95 515.00 | 95 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 517.00 | |
FW Other purchases and external expenses | | | 13 224.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 85 250.00 | |
FZ Social Security Contributions | | | 29 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 158.00 | |
GG - OPERATING RESULT (I - II) | | | -33 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 70 005.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 159.00 | | | 10 159.00 |
HH Total exceptional expenses (VIII) | 10 159.00 | | | 10 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 159.00 | | | -10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 522.00 | | | 165 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 124.00 | | | 151 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 398.00 | | | 14 398.00 |
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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 | | | 877 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 877 470.00 | |
I4 DECREASES Grand Total | | | 877 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 877 470.00 | |
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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 | | 10 159.00 | | |
7C Grand total | | 10 159.00 | | |
UJ - Exceptional | | 10 159.00 | | |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
UX Other trade receivables | 10 642.00 | 10 642.00 | | 10 642.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 353 555.00 | 57 140.00 | 235 674.00 | 353 555.00 |
VI Group and Associates | 85 255.00 | 85 255.00 | | 85 255.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 56 445.00 | | | 56 445.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 075.00 | 15 075.00 | | 15 075.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 348.00 | 181 933.00 | 235 674.00 | 478 348.00 |
