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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) | 166 160.00 | | 166 160.00 | 166 160.00 |
BZ Other receivables | 150 442.00 | | 150 442.00 | 150 442.00 |
CF Cash and cash equivalents | 62 814.00 | | 62 814.00 | 62 814.00 |
CJ TOTAL (II) | 213 256.00 | | 213 256.00 | 213 256.00 |
CO Grand total (0 to V) | 379 416.00 | | 379 416.00 | 379 416.00 |
CU Other investments | 166 160.00 | | 166 160.00 | 166 160.00 |
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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) | 19 209.00 | | | 19 209.00 |
DK Regulated provisions | 1 277.00 | | | 1 277.00 |
DL TOTAL (I) | 30 487.00 | | | 30 487.00 |
DU Loans and Debts from Credit Institutions (3) | 294 993.00 | | | 294 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 467.00 | | | 21 467.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 29 831.00 | | | 29 831.00 |
EC TOTAL (IV) | 348 930.00 | | | 348 930.00 |
EE Grand total (I to V) | 379 416.00 | | | 379 416.00 |
EG Accrued income and payables due within one year | 100 755.00 | | | 100 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | | | 123 200.00 | |
FJ Net sales | | | 123 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 201.00 | |
FW Other purchases and external expenses | | | 7 447.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 77 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 682.00 | |
GG - OPERATING RESULT (I - II) | | | 38 519.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 159 702.00 | | | 159 702.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 161 034.00 | | | 161 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | | | -11 034.00 |
HK Income tax | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 201.00 | | | 273 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 991.00 | | | 253 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 209.00 | | | 19 209.00 |
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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 | | | 325 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | 159 702.00 | 166 160.00 | |
I4 DECREASES Grand Total | | 159 702.00 | 166 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325 862.00 | |
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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 | | 1 277.00 | | |
7C Grand total | | 1 277.00 | | |
UJ - Exceptional | | 1 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 467.00 | 21 467.00 | | 21 467.00 |
8B Suppliers and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 294 875.00 | 194 120.00 | 65 965.00 | 294 875.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VP Miscellaneous | 150 442.00 | 150 442.00 | | 150 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 831.00 | 29 831.00 | | 29 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 442.00 | 150 442.00 | | 150 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 930.00 | 248 175.00 | 65 965.00 | 348 930.00 |
