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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) | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 99 045.00 | | 99 045.00 | 99 045.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 100 140.00 | | 100 140.00 | 100 140.00 |
CO Grand total (0 to V) | 1 113 281.00 | | 1 113 281.00 | 1 113 281.00 |
CU Other investments | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
CW Deferred expenses or loan issuance costs | 7 151.00 | | 7 151.00 | 7 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 779.00 | | | 18 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 245.00 | | | 59 245.00 |
DK Regulated provisions | 8 778.00 | | | 8 778.00 |
DL TOTAL (I) | 587 803.00 | | | 587 803.00 |
DU Loans and Debts from Credit Institutions (3) | 350 241.00 | | | 350 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 393.00 | | | 101 393.00 |
DX Trade payables and related accounts | 5 182.00 | | | 5 182.00 |
DY Tax and social security liabilities | 68 662.00 | | | 68 662.00 |
EC TOTAL (IV) | 525 478.00 | | | 525 478.00 |
EE Grand total (I to V) | 1 113 281.00 | | | 1 113 281.00 |
EG Accrued income and payables due within one year | 266 452.00 | | | 266 452.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 121 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 133 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 051.00 | | | 46 051.00 |
HC Reversals of provisions and transfers of expenses | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 46 435.00 | | | 46 435.00 |
HG Exceptional depreciation and provisions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 037.00 | | | 43 037.00 |
HK Income tax | 32 793.00 | | | 32 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 436.00 | | | 234 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 190.00 | | | 175 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 245.00 | | | 59 245.00 |
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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 | 1 007 204.00 | | | 1 007 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214.00 | 1 005 990.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 1 005 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 204.00 | | | 1 007 204.00 |
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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 | 5 765.00 | 3 398.00 | 384.00 | 5 765.00 |
7C Grand total | 5 765.00 | 3 398.00 | 384.00 | 5 765.00 |
UJ - Exceptional | | 3 398.00 | 384.00 | |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8E Income Taxes | 32 613.00 | 32 613.00 | | 32 613.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 349 456.00 | 90 431.00 | 259 026.00 | 349 456.00 |
VI Group and Associates | 101 393.00 | 101 393.00 | | 101 393.00 |
VK Loans repaid during the year | 51 781.00 | | | 51 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095.00 | 1 095.00 | | 1 095.00 |
VW VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 478.00 | 266 452.00 | 259 026.00 | 525 478.00 |
