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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 | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 2 052 476.00 | | 2 052 476.00 | 2 052 476.00 |
BX Customers and related accounts | 31 136.00 | | 31 136.00 | 31 136.00 |
BZ Other receivables | 106 624.00 | | 106 624.00 | 106 624.00 |
CF Cash and cash equivalents | 97 026.00 | | 97 026.00 | 97 026.00 |
CJ TOTAL (II) | 234 786.00 | | 234 786.00 | 234 786.00 |
CO Grand total (0 to V) | 2 287 262.00 | | 2 287 262.00 | 2 287 262.00 |
CU Other investments | 2 051 482.00 | | 2 051 482.00 | 2 051 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 485 709.00 | 485 709.00 | | 485 709.00 |
DH Retained earnings | -15 986.00 | | | -15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 625.00 | -15 986.00 | | 257 625.00 |
DL TOTAL (I) | 974 849.00 | 717 224.00 | | 974 849.00 |
DU Loans and Debts from Credit Institutions (3) | 720 558.00 | 951 298.00 | | 720 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 557.00 | 630 604.00 | | 576 557.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 15 279.00 | 10 436.00 | | 15 279.00 |
EC TOTAL (IV) | 1 312 413.00 | 1 592 338.00 | | 1 312 413.00 |
EE Grand total (I to V) | 2 287 262.00 | 2 309 562.00 | | 2 287 262.00 |
EG Accrued income and payables due within one year | 832 365.00 | 879 319.00 | | 832 365.00 |
EI Including equity loans | 576 557.00 | | | 576 557.00 |
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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 | 177 147.00 | | 177 147.00 | 177 147.00 |
FJ Net sales | 177 147.00 | | 177 147.00 | 177 147.00 |
FR Total operating income (I) | | | 177 147.00 | |
FW Other purchases and external expenses | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 158 252.00 | |
GF Total Operating Expenses (II) | | | 161 321.00 | |
GG - OPERATING RESULT (I - II) | | | 15 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 255 015.00 | |
GR Interest and similar expenses | | | 25 048.00 | |
GU Total financial expenses (VI) | | | 25 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -159.00 | | 300.00 |
HK Income tax | -11 533.00 | | | -11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 462.00 | 151 163.00 | | 432 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 837.00 | 167 149.00 | | 174 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 625.00 | -15 986.00 | | 257 625.00 |
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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 | 2 052 485.00 | | | 2 052 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 052 476.00 | |
I4 DECREASES Grand Total | | 9.00 | 2 052 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 485.00 | | | 2 052 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 916.00 | 381 916.00 | 1.00 | 381 916.00 |
8B Suppliers and Related Accounts | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 31 136.00 | 31 136.00 | | 31 136.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 720 545.00 | 240 497.00 | 480 048.00 | 720 545.00 |
VI Group and Associates | 194 641.00 | 194 641.00 | | 194 641.00 |
VK Loans repaid during the year | 228 391.00 | | | 228 391.00 |
VM Income taxes | 106 405.00 | 106 405.00 | | 106 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 760.00 | 137 760.00 | | 137 760.00 |
VW VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 413.00 | 832 365.00 | 480 048.00 | 1 312 413.00 |
