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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) | 645 206.00 | | 645 206.00 | 645 206.00 |
BX Customers and related accounts | 29 885.00 | | 29 885.00 | 29 885.00 |
BZ Other receivables | 50 208.00 | | 50 208.00 | 50 208.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 97 673.00 | | 97 673.00 | 97 673.00 |
CO Grand total (0 to V) | 750 376.00 | | 750 376.00 | 750 376.00 |
CU Other investments | 645 206.00 | | 645 206.00 | 645 206.00 |
CW Deferred expenses or loan issuance costs | 7 497.00 | | 7 497.00 | 7 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 293.00 | | | 38 293.00 |
DK Regulated provisions | 3 382.00 | | | 3 382.00 |
DL TOTAL (I) | 401 674.00 | | | 401 674.00 |
DU Loans and Debts from Credit Institutions (3) | 283 258.00 | | | 283 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 701.00 | | | 24 701.00 |
DX Trade payables and related accounts | 12 986.00 | | | 12 986.00 |
DY Tax and social security liabilities | 27 756.00 | | | 27 756.00 |
EC TOTAL (IV) | 348 702.00 | | | 348 702.00 |
EE Grand total (I to V) | 750 376.00 | | | 750 376.00 |
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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 | 125 704.00 | | 125 704.00 | 125 704.00 |
FJ Net sales | 125 704.00 | | 125 704.00 | 125 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 107.00 | |
FW Other purchases and external expenses | | | 16 826.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 31 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 123 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 35 387.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 382.00 | | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | | | -3 382.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 494.00 | | | 169 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 202.00 | | | 131 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 293.00 | | | 38 293.00 |
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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 | 645 206.00 | | | 645 206.00 |
I3 DECREASES Total Financial Fixed Assets | 645 206.00 | | | 645 206.00 |
I4 DECREASES Grand Total | 645 206.00 | | | 645 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 206.00 | | | 645 206.00 |
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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 29 885.00 | 29 885.00 | | 29 885.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VC Group and associates | 43 174.00 | 43 174.00 | | 43 174.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 38 688.00 | 159 093.00 | 280 000.00 |
VI Group and Associates | 24 701.00 | 24 701.00 | | 24 701.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 093.00 | 80 093.00 | | 80 093.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 444.00 | 104 131.00 | 159 093.00 | 345 444.00 |
