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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) | 1 029 697.00 | | 1 029 697.00 | 1 029 697.00 |
BZ Other receivables | 58 772.00 | | 58 772.00 | 58 772.00 |
CF Cash and cash equivalents | 70 332.00 | | 70 332.00 | 70 332.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 129 930.00 | | 129 930.00 | 129 930.00 |
CO Grand total (0 to V) | 1 159 627.00 | | 1 159 627.00 | 1 159 627.00 |
CU Other investments | 1 029 697.00 | | 1 029 697.00 | 1 029 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 248.00 | | | 7 248.00 |
DH Retained earnings | 137 720.00 | | | 137 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 569.00 | 144 968.00 | | 123 569.00 |
DK Regulated provisions | 7 133.00 | 1 189.00 | | 7 133.00 |
DL TOTAL (I) | 525 670.00 | 396 157.00 | | 525 670.00 |
DU Loans and Debts from Credit Institutions (3) | 558 690.00 | 651 810.00 | | 558 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 886.00 | 27 059.00 | | 46 886.00 |
DX Trade payables and related accounts | 5 952.00 | 8 296.00 | | 5 952.00 |
DY Tax and social security liabilities | 22 430.00 | 14 675.00 | | 22 430.00 |
EC TOTAL (IV) | 633 958.00 | 701 840.00 | | 633 958.00 |
EE Grand total (I to V) | 1 159 627.00 | 1 097 997.00 | | 1 159 627.00 |
EI Including equity loans | 46 886.00 | | | 46 886.00 |
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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 | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 70 453.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 103 275.00 | |
FZ Social Security Contributions | | | 40 142.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 215 603.00 | |
GG - OPERATING RESULT (I - II) | | | 48 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 944.00 | 1 189.00 | | 5 944.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | 1 189.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | -1 189.00 | | -5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 001.00 | 289 386.00 | | 354 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 432.00 | 144 418.00 | | 230 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 569.00 | 144 968.00 | | 123 569.00 |
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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 | 1 029 697.00 | | | 1 029 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 697.00 | |
I4 DECREASES Grand Total | | | 1 029 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 697.00 | | | 1 029 697.00 |
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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 | 1 189.00 | 5 944.00 | | 1 189.00 |
7C Grand total | 1 189.00 | 5 944.00 | | 1 189.00 |
UJ - Exceptional | | 5 944.00 | | |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 558 690.00 | 94 404.00 | 371 429.00 | 558 690.00 |
VI Group and Associates | 46 886.00 | 46 886.00 | | 46 886.00 |
VK Loans repaid during the year | 92 857.00 | | | 92 857.00 |
VM Income taxes | 54 993.00 | 54 993.00 | | 54 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 598.00 | 59 598.00 | | 59 598.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 958.00 | 169 672.00 | 371 429.00 | 633 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
