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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 057 707.00 | | 1 057 707.00 | 1 057 707.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 103 645.00 | | 103 645.00 | 103 645.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 228 170.00 | | 228 170.00 | 228 170.00 |
CO Grand total (0 to V) | 1 285 878.00 | | 1 285 878.00 | 1 285 878.00 |
CU Other investments | 1 057 567.00 | | 1 057 567.00 | 1 057 567.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 857.00 | | | 115 857.00 |
DK Regulated provisions | 16 966.00 | | | 16 966.00 |
DL TOTAL (I) | 142 823.00 | | | 142 823.00 |
DU Loans and Debts from Credit Institutions (3) | 767 892.00 | | | 767 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 761.00 | | | 345 761.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 27 241.00 | | | 27 241.00 |
EC TOTAL (IV) | 1 143 055.00 | | | 1 143 055.00 |
EE Grand total (I to V) | 1 285 878.00 | | | 1 285 878.00 |
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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FR Total operating income (I) | | | 100 500.00 | |
FW Other purchases and external expenses | | | 15 899.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 62 400.00 | |
GF Total Operating Expenses (II) | | | 78 831.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 16 966.00 | | | 16 966.00 |
HH Total exceptional expenses (VIII) | 16 980.00 | | | 16 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 980.00 | | | -16 980.00 |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 500.00 | | | 220 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 643.00 | | | 104 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 857.00 | | | 115 857.00 |
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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 | | | 1 057 707.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 707.00 | |
I4 DECREASES Grand Total | | | 1 057 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 057 707.00 | |
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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 | | 16 966.00 | | |
7C Grand total | | 16 966.00 | | |
UJ - Exceptional | | 16 966.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 120 600.00 | 120 600.00 | | 120 600.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 7 892.00 | 7 892.00 | | 7 892.00 |
VH Loans with a maturity of more than one year at origin | 760 000.00 | 105 834.00 | 432 409.00 | 760 000.00 |
VI Group and Associates | 345 761.00 | 345 761.00 | | 345 761.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 526.00 | 124 526.00 | | 124 526.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 055.00 | 488 889.00 | 432 409.00 | 1 143 055.00 |
