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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 113 315.00 | | 1 113 315.00 | 1 113 315.00 |
BZ Other receivables | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 41 227.00 | | 41 227.00 | 41 227.00 |
CO Grand total (0 to V) | 1 154 542.00 | | 1 154 542.00 | 1 154 542.00 |
CU Other investments | 1 113 269.00 | | 1 113 269.00 | 1 113 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 5 051.00 | 800.00 | | 5 051.00 |
DG Other reserves | 761 643.00 | 700 872.00 | | 761 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 563.00 | 85 021.00 | | 55 563.00 |
DK Regulated provisions | 19 769.00 | 19 769.00 | | 19 769.00 |
DL TOTAL (I) | 1 062 025.00 | 1 026 462.00 | | 1 062 025.00 |
DU Loans and Debts from Credit Institutions (3) | 36 433.00 | 122 014.00 | | 36 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 443.00 | 23 833.00 | | 50 443.00 |
DX Trade payables and related accounts | 2 368.00 | 1 281.00 | | 2 368.00 |
DY Tax and social security liabilities | 3 273.00 | 3 273.00 | | 3 273.00 |
EC TOTAL (IV) | 92 517.00 | 150 400.00 | | 92 517.00 |
EE Grand total (I to V) | 1 154 542.00 | 1 176 863.00 | | 1 154 542.00 |
EG Accrued income and payables due within one year | 92 517.00 | 114 141.00 | | 92 517.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 004.00 | |
FW Other purchases and external expenses | | | 12 695.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 119 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 629.00 | |
GG - OPERATING RESULT (I - II) | | | -52 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 800.00 | 8 000.00 | | 9 800.00 |
HG Exceptional depreciation and provisions | | 1 416.00 | | |
HH Total exceptional expenses (VIII) | 9 800.00 | 9 416.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | -9 416.00 | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 004.00 | 200 213.00 | | 200 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 441.00 | 115 192.00 | | 144 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 563.00 | 85 021.00 | | 55 563.00 |
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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 | 1 113 315.00 | | | 1 113 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 315.00 | |
I4 DECREASES Grand Total | | | 1 113 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 315.00 | | | 1 113 315.00 |
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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 | 19 769.00 | | | 19 769.00 |
7C Grand total | 19 769.00 | | | 19 769.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 29 691.00 | 29 691.00 | | 29 691.00 |
VH Loans with a maturity of more than one year at origin | 36 433.00 | 36 433.00 | | 36 433.00 |
VI Group and Associates | 50 443.00 | 50 443.00 | | 50 443.00 |
VK Loans repaid during the year | 85 436.00 | | | 85 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 060.00 | 30 060.00 | | 30 060.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 517.00 | 92 517.00 | | 92 517.00 |
