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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) | 514 361.00 | | 514 361.00 | 514 361.00 |
BX Customers and related accounts | 11 088.00 | | 11 088.00 | 11 088.00 |
BZ Other receivables | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 807.00 | | 66 807.00 | 66 807.00 |
CO Grand total (0 to V) | 581 168.00 | | 581 168.00 | 581 168.00 |
CU Other investments | 514 361.00 | | 514 361.00 | 514 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 716.00 | | | 73 716.00 |
DK Regulated provisions | 954.00 | | | 954.00 |
DL TOTAL (I) | 75 670.00 | | | 75 670.00 |
DU Loans and Debts from Credit Institutions (3) | 281 471.00 | | | 281 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 344.00 | | | 95 344.00 |
DX Trade payables and related accounts | 88 939.00 | | | 88 939.00 |
DY Tax and social security liabilities | 39 744.00 | | | 39 744.00 |
EC TOTAL (IV) | 505 498.00 | | | 505 498.00 |
EE Grand total (I to V) | 581 168.00 | | | 581 168.00 |
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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 | 217 397.00 | | 217 397.00 | 217 397.00 |
FJ Net sales | 217 397.00 | | 217 397.00 | 217 397.00 |
FR Total operating income (I) | | | 217 397.00 | |
FW Other purchases and external expenses | | | 18 989.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 25 716.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 121 106.00 | |
GG - OPERATING RESULT (I - II) | | | 96 291.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 21 211.00 | | | 21 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 397.00 | | | 217 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 681.00 | | | 143 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 716.00 | | | 73 716.00 |
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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 | 514 361.00 | | | 514 361.00 |
I3 DECREASES Total Financial Fixed Assets | 514 361.00 | | | 514 361.00 |
I4 DECREASES Grand Total | 514 361.00 | | | 514 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 361.00 | | | 514 361.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 954.00 | | |
7C Grand total | | 954.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 939.00 | 88 939.00 | | 88 939.00 |
8E Income Taxes | 21 211.00 | 21 211.00 | | 21 211.00 |
UX Other trade receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
VB VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VH Loans with a maturity of more than one year at origin | 281 471.00 | 74 410.00 | 207 061.00 | 281 471.00 |
VI Group and Associates | 95 344.00 | 95 344.00 | | 95 344.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 529.00 | | | 18 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 953.00 | 25 953.00 | | 25 953.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 498.00 | 298 437.00 | 207 061.00 | 505 498.00 |
