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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) | 292 820.00 | 82 000.00 | 210 820.00 | 292 820.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 9 581.00 | | 9 581.00 | 9 581.00 |
CO Grand total (0 to V) | 302 401.00 | 82 000.00 | 220 401.00 | 302 401.00 |
CU Other investments | 292 820.00 | 82 000.00 | 210 820.00 | 292 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 959.00 | 105 757.00 | | 119 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 931.00 | 14 201.00 | | 27 931.00 |
DK Regulated provisions | 12 820.00 | 12 820.00 | | 12 820.00 |
DL TOTAL (I) | 171 709.00 | 143 779.00 | | 171 709.00 |
DU Loans and Debts from Credit Institutions (3) | 36 126.00 | 58 519.00 | | 36 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | 6 745.00 | | 8 846.00 |
DX Trade payables and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
DY Tax and social security liabilities | 2 504.00 | 2 691.00 | | 2 504.00 |
EC TOTAL (IV) | 48 692.00 | 69 172.00 | | 48 692.00 |
EE Grand total (I to V) | 220 401.00 | 212 950.00 | | 220 401.00 |
EG Accrued income and payables due within one year | 43 965.00 | 36 884.00 | | 43 965.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 3 636.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 44 935.00 | |
GF Total Operating Expenses (II) | | | 48 942.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 375.00 | 904.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 73 037.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 070.00 | 58 835.00 | | 52 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 931.00 | 14 201.00 | | 27 931.00 |
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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 | 292 820.00 | | | 292 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 820.00 | |
I4 DECREASES Grand Total | | | 292 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 820.00 | | | 292 820.00 |
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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 | 12 820.00 | | | 12 820.00 |
7B Total provisions for depreciation | 89 000.00 | | 7 000.00 | 89 000.00 |
7C Grand total | 101 820.00 | | 7 000.00 | 101 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 000.00 | |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 32 287.00 | 27 560.00 | 4 727.00 | 32 287.00 |
VI Group and Associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VK Loans repaid during the year | 26 232.00 | | | 26 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581.00 | 9 581.00 | | 9 581.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 692.00 | 43 965.00 | 4 727.00 | 48 692.00 |
