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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) | 342 045.00 | 45.00 | 342 000.00 | 342 045.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 366 381.00 | 147 700.00 | 218 681.00 | 366 381.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 385 581.00 | 147 700.00 | 237 881.00 | 385 581.00 |
CO Grand total (0 to V) | 727 626.00 | 147 745.00 | 579 881.00 | 727 626.00 |
CU Other investments | 342 045.00 | 45.00 | 342 000.00 | 342 045.00 |
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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 |
DD Legal reserve (1) | 8 508.00 | 2 802.00 | | 8 508.00 |
DG Other reserves | 161 665.00 | 53 242.00 | | 161 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 297.00 | 114 129.00 | | 12 297.00 |
DL TOTAL (I) | 282 471.00 | 270 174.00 | | 282 471.00 |
DU Loans and Debts from Credit Institutions (3) | 221 001.00 | 252 354.00 | | 221 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 024.00 | 103 024.00 | | 53 024.00 |
DX Trade payables and related accounts | 18 566.00 | 13 835.00 | | 18 566.00 |
DY Tax and social security liabilities | 4 800.00 | 23 399.00 | | 4 800.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 297 409.00 | 392 630.00 | | 297 409.00 |
EE Grand total (I to V) | 579 881.00 | 662 804.00 | | 579 881.00 |
EG Accrued income and payables due within one year | 130 024.00 | | | 130 024.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 8 549.00 | |
GG - OPERATING RESULT (I - II) | | | 87 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 221.00 | |
GP Total financial income (V) | | | 58 221.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 147 700.00 | | | 147 700.00 |
HH Total exceptional expenses (VIII) | 147 700.00 | | | 147 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 700.00 | | | -147 700.00 |
HK Income tax | -16 048.00 | 20 399.00 | | -16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 222.00 | 144 907.00 | | 154 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 924.00 | 30 778.00 | | 141 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 297.00 | 114 129.00 | | 12 297.00 |
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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 | 342 045.00 | | | 342 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 045.00 | |
I4 DECREASES Grand Total | | | 342 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 045.00 | | | 342 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 147 700.00 | | |
7B Total provisions for depreciation | 45.00 | 147 700.00 | | 45.00 |
7C Grand total | 45.00 | 147 700.00 | | 45.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 147 700.00 | | |
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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 | 18 566.00 | 18 566.00 | | 18 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VC Group and associates | 323 222.00 | 323 222.00 | | 323 222.00 |
VG Loans with a maturity of up to one year at origin | 184 897.00 | 184 897.00 | | 184 897.00 |
VH Loans with a maturity of more than one year at origin | 36 105.00 | 36 105.00 | | 36 105.00 |
VI Group and Associates | 53 024.00 | 53 024.00 | | 53 024.00 |
VJ Loans taken out during the year | 1 738.00 | | | 1 738.00 |
VK Loans repaid during the year | 93 997.00 | | | 93 997.00 |
VM Income taxes | 36 099.00 | 36 099.00 | | 36 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 582.00 | 385 582.00 | | 385 582.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 410.00 | 297 410.00 | | 297 410.00 |
