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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 588 792.00 | | 588 792.00 | 588 792.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 64 501.00 | | 64 501.00 | 64 501.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 98 820.00 | | 98 820.00 | 98 820.00 |
CO Grand total (0 to V) | 687 613.00 | | 687 613.00 | 687 613.00 |
CU Other investments | 577 852.00 | | 577 852.00 | 577 852.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 604.00 | | | 66 604.00 |
DK Regulated provisions | 6 708.00 | | | 6 708.00 |
DL TOTAL (I) | 123 313.00 | | | 123 313.00 |
DU Loans and Debts from Credit Institutions (3) | 542 537.00 | | | 542 537.00 |
DX Trade payables and related accounts | 3 195.00 | | | 3 195.00 |
DY Tax and social security liabilities | 18 567.00 | | | 18 567.00 |
EC TOTAL (IV) | 564 299.00 | | | 564 299.00 |
EE Grand total (I to V) | 687 613.00 | | | 687 613.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 458.00 | |
FW Other purchases and external expenses | | | 12 198.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 56 419.00 | |
FZ Social Security Contributions | | | 40 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 411.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 80 432.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 708.00 | | | -6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 890.00 | | | 190 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 285.00 | | | 124 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 604.00 | | | 66 604.00 |
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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 | | | 588 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 588 793.00 | |
I4 DECREASES Grand Total | | | 588 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 588 793.00 | |
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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 | | 6 709.00 | | |
7C Grand total | | 6 709.00 | | |
UJ - Exceptional | | | 6 709.00 | |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8C Staff and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VC Group and associates | 63 856.00 | 63 856.00 | | 63 856.00 |
VH Loans with a maturity of more than one year at origin | 542 537.00 | 47 561.00 | 346 276.00 | 542 537.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 301.00 | 88 501.00 | 10 800.00 | 99 301.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 300.00 | 69 324.00 | 346 276.00 | 564 300.00 |
