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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) | 342 830.00 | | 342 830.00 | 342 830.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 40 438.00 | | 40 438.00 | 40 438.00 |
CO Grand total (0 to V) | 383 268.00 | | 383 268.00 | 383 268.00 |
CU Other investments | 342 830.00 | | 342 830.00 | 342 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 718.00 | -15 856.00 | | -6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882.00 | 9 137.00 | | 19 882.00 |
DK Regulated provisions | 47 545.00 | 37 915.00 | | 47 545.00 |
DL TOTAL (I) | 110 708.00 | 81 196.00 | | 110 708.00 |
DT Other Bond Issues | 85 790.00 | 125 785.00 | | 85 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 896.00 | 148 639.00 | | 175 896.00 |
DX Trade payables and related accounts | 702.00 | 687.00 | | 702.00 |
DY Tax and social security liabilities | 6 250.00 | | | 6 250.00 |
DZ Fixed asset liabilities and related accounts | 3 921.00 | 962.00 | | 3 921.00 |
EC TOTAL (IV) | 272 559.00 | 276 074.00 | | 272 559.00 |
EE Grand total (I to V) | 383 268.00 | 357 270.00 | | 383 268.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 2 926.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 31 431.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 630.00 | 9 630.00 | | 9 630.00 |
HH Total exceptional expenses (VIII) | 9 630.00 | 9 630.00 | | 9 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 630.00 | -9 630.00 | | -9 630.00 |
HK Income tax | -3 319.00 | | | -3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 60 001.00 | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 117.00 | 50 863.00 | | 61 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 882.00 | 9 137.00 | | 19 882.00 |
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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 | 342 830.00 | | | 342 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 830.00 | |
I4 DECREASES Grand Total | | | 342 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 830.00 | | | 342 830.00 |
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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 | 37 915.00 | 9 630.00 | | 37 915.00 |
7C Grand total | 37 915.00 | 9 630.00 | | 37 915.00 |
UJ - Exceptional | | 9 630.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 85 790.00 | 40 817.00 | 44 973.00 | 85 790.00 |
VI Group and Associates | 175 896.00 | 175 896.00 | | 175 896.00 |
VK Loans repaid during the year | 39 943.00 | | | 39 943.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 685.00 | 28 685.00 | | 28 685.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 559.00 | 227 586.00 | 44 973.00 | 272 559.00 |
