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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) | 186 895.00 | | 186 895.00 | 186 895.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 537.00 | | 1 537.00 | 1 537.00 |
CO Grand total (0 to V) | 188 432.00 | | 188 432.00 | 188 432.00 |
CU Other investments | 186 895.00 | | 186 895.00 | 186 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 913.00 | | | 6 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | | | 1 787.00 |
DK Regulated provisions | 385.00 | | | 385.00 |
DL TOTAL (I) | 14 087.00 | | | 14 087.00 |
DU Loans and Debts from Credit Institutions (3) | 73 112.00 | | | 73 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 780.00 | | | 91 780.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 174 345.00 | | | 174 345.00 |
EE Grand total (I to V) | 188 432.00 | | | 188 432.00 |
EG Accrued income and payables due within one year | 112 541.00 | | | 112 541.00 |
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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 | 100 700.00 | | 100 700.00 | 100 700.00 |
FJ Net sales | 100 700.00 | | 100 700.00 | 100 700.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 100 775.00 | |
FW Other purchases and external expenses | | | 5 534.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GF Total Operating Expenses (II) | | | 97 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 697.00 | | | 25 697.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 779.00 | | | 100 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 991.00 | | | 98 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | | | 1 787.00 |
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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 | 120 395.00 | | 66 500.00 | 120 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 895.00 | |
I4 DECREASES Grand Total | | | 186 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 395.00 | | 66 500.00 | 120 395.00 |
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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 | 346.00 | 39.00 | | 346.00 |
7C Grand total | 346.00 | 39.00 | | 346.00 |
UJ - Exceptional | | 39.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 73 112.00 | 11 308.00 | 46 710.00 | 73 112.00 |
VI Group and Associates | 91 780.00 | 91 780.00 | | 91 780.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 345.00 | 112 541.00 | 46 710.00 | 174 345.00 |
