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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 1 240 720.00 | | 1 240 720.00 | 1 240 720.00 |
BX Customers and related accounts | 31 439.00 | | 31 439.00 | 31 439.00 |
BZ Other receivables | 38 139.00 | | 38 139.00 | 38 139.00 |
CF Cash and cash equivalents | 59 728.00 | | 59 728.00 | 59 728.00 |
CJ TOTAL (II) | 129 306.00 | | 129 306.00 | 129 306.00 |
CO Grand total (0 to V) | 1 387 262.00 | | 1 387 262.00 | 1 387 262.00 |
CU Other investments | 1 240 720.00 | | 1 240 720.00 | 1 240 720.00 |
CW Deferred expenses or loan issuance costs | 17 236.00 | | 17 236.00 | 17 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 372.00 | | | -7 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 672.00 | -7 372.00 | | 64 672.00 |
DK Regulated provisions | 4 191.00 | 47.00 | | 4 191.00 |
DL TOTAL (I) | 161 490.00 | 92 675.00 | | 161 490.00 |
DU Loans and Debts from Credit Institutions (3) | 735 791.00 | 843 626.00 | | 735 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 791.00 | 301 392.00 | | 421 791.00 |
DX Trade payables and related accounts | 19 719.00 | 30 120.00 | | 19 719.00 |
DY Tax and social security liabilities | 48 471.00 | | | 48 471.00 |
EC TOTAL (IV) | 1 225 772.00 | 1 175 138.00 | | 1 225 772.00 |
EE Grand total (I to V) | 1 387 262.00 | 1 267 813.00 | | 1 387 262.00 |
EG Accrued income and payables due within one year | 606 226.00 | 440 682.00 | | 606 226.00 |
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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 | 331 439.00 | | 331 439.00 | 331 439.00 |
FJ Net sales | 331 439.00 | | 331 439.00 | 331 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FR Total operating income (I) | | | 333 324.00 | |
FW Other purchases and external expenses | | | 51 348.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 214 975.00 | |
FZ Social Security Contributions | | | 83 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 358 438.00 | |
GG - OPERATING RESULT (I - II) | | | -25 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 217.00 | |
GP Total financial income (V) | | | 97 217.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 4 144.00 | 47.00 | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | 47.00 | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | -47.00 | | -4 225.00 |
HK Income tax | -11 443.00 | | | -11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 545.00 | 23 247.00 | | 430 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 873.00 | 30 619.00 | | 365 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 672.00 | -7 372.00 | | 64 672.00 |
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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 | 1 240 720.00 | | | 1 240 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 720.00 | |
I4 DECREASES Grand Total | | | 1 240 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 720.00 | | | 1 240 720.00 |
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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 | 47.00 | 4 144.00 | | 47.00 |
7C Grand total | 47.00 | 4 144.00 | | 47.00 |
UJ - Exceptional | | 4 144.00 | | |
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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 | 19 719.00 | 19 719.00 | | 19 719.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 36 259.00 | 36 259.00 | | 36 259.00 |
UX Other trade receivables | 31 439.00 | 31 439.00 | | 31 439.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 22 537.00 | 22 537.00 | | 22 537.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 734 456.00 | 114 910.00 | 469 521.00 | 734 456.00 |
VI Group and Associates | 421 791.00 | 421 791.00 | | 421 791.00 |
VK Loans repaid during the year | 85 544.00 | | | 85 544.00 |
VM Income taxes | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 578.00 | 69 578.00 | | 69 578.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 772.00 | 606 226.00 | 469 521.00 | 1 225 772.00 |
