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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 | 291 547.00 | | 291 547.00 | 291 547.00 |
BJ TOTAL (I) | 291 547.00 | | 291 547.00 | 291 547.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 26 065.00 | | 26 065.00 | 26 065.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 689.00 | | 35 689.00 | 35 689.00 |
CO Grand total (0 to V) | 327 236.00 | | 327 236.00 | 327 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 432.00 | -2 142.00 | | -7 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 314.00 | -5 290.00 | | 21 314.00 |
DK Regulated provisions | 8 633.00 | 4 323.00 | | 8 633.00 |
DL TOTAL (I) | 32 515.00 | 6 891.00 | | 32 515.00 |
DU Loans and Debts from Credit Institutions (3) | 241 432.00 | 280 000.00 | | 241 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 102.00 | 47 637.00 | | 48 102.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 3 447.00 | 2 000.00 | | 3 447.00 |
EC TOTAL (IV) | 294 721.00 | 329 637.00 | | 294 721.00 |
EE Grand total (I to V) | 327 236.00 | 336 528.00 | | 327 236.00 |
EG Accrued income and payables due within one year | 92 761.00 | 88 465.00 | | 92 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 8 020.00 | | 8 020.00 | 8 020.00 |
FJ Net sales | 8 020.00 | | 8 020.00 | 8 020.00 |
FR Total operating income (I) | | | 8 020.00 | |
FW Other purchases and external expenses | | | 6 415.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 6 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 362.00 | |
GP Total financial income (V) | | | 28 362.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 4 310.00 | 4 310.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | 4 310.00 | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | -4 264.00 | | -4 318.00 |
HK Income tax | -1 192.00 | | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 382.00 | 15 046.00 | | 36 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 068.00 | 20 336.00 | | 15 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 314.00 | -5 290.00 | | 21 314.00 |
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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 | 285 547.00 | | 6 000.00 | 285 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 547.00 | |
I4 DECREASES Grand Total | | | 291 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 547.00 | | 6 000.00 | 285 547.00 |
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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 | 4 323.00 | 4 310.00 | | 4 323.00 |
7C Grand total | 4 323.00 | 4 310.00 | | 4 323.00 |
UJ - Exceptional | | 4 310.00 | | |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 9 624.00 | 9 624.00 | | 9 624.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 12 763.00 | 12 763.00 | | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 241 172.00 | 39 212.00 | 160 769.00 | 241 172.00 |
VI Group and Associates | 46 324.00 | 46 324.00 | | 46 324.00 |
VK Loans repaid during the year | 38 828.00 | | | 38 828.00 |
VM Income taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 689.00 | 35 689.00 | | 35 689.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 721.00 | 92 761.00 | 160 769.00 | 294 721.00 |
