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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) | 794 549.00 | 257 280.00 | 537 269.00 | 794 549.00 |
BZ Other receivables | 274 332.00 | | 274 332.00 | 274 332.00 |
CF Cash and cash equivalents | 32 822.00 | | 32 822.00 | 32 822.00 |
CJ TOTAL (II) | 307 154.00 | | 307 154.00 | 307 154.00 |
CO Grand total (0 to V) | 1 101 703.00 | 257 280.00 | 844 423.00 | 1 101 703.00 |
CU Other investments | 794 549.00 | 257 280.00 | 537 269.00 | 794 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 500.00 | 795 500.00 | | 795 500.00 |
DD Legal reserve (1) | 29 916.00 | 23 799.00 | | 29 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 576.00 | 15 656.00 | | 13 576.00 |
DL TOTAL (I) | 838 991.00 | 834 956.00 | | 838 991.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 3 293.00 | 3 350.00 | | 3 293.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 5 431.00 | 5 450.00 | | 5 431.00 |
EE Grand total (I to V) | 844 423.00 | 840 406.00 | | 844 423.00 |
EG Accrued income and payables due within one year | 5 431.00 | 5 450.00 | | 5 431.00 |
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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 | 12 757.00 | | 12 757.00 | 12 757.00 |
FJ Net sales | 12 757.00 | | 12 757.00 | 12 757.00 |
FR Total operating income (I) | | | 12 757.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 5 493.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 578.00 | |
GG - OPERATING RESULT (I - II) | | | 7 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 217.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 47 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 660.00 | |
GU Total financial expenses (VI) | | | 39 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 702.00 | 1 564.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 516.00 | 70 553.00 | | 60 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 940.00 | 54 897.00 | | 46 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 576.00 | 15 656.00 | | 13 576.00 |
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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 | 794 500.00 | | 49.00 | 794 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 549.00 | |
I4 DECREASES Grand Total | | | 794 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 500.00 | | 49.00 | 794 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 217 620.00 | 39 660.00 | | 217 620.00 |
7C Grand total | 217 620.00 | 39 660.00 | | 217 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 660.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 273 821.00 | 273 821.00 | | 273 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 332.00 | 274 332.00 | | 274 332.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431.00 | 5 431.00 | | 5 431.00 |
