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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) | 599 414.00 | | 599 414.00 | 599 414.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 44 588.00 | | 44 589.00 | 44 588.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 65 402.00 | | 65 402.00 | 65 402.00 |
CO Grand total (0 to V) | 664 816.00 | | 664 816.00 | 664 816.00 |
CU Other investments | 599 414.00 | | 599 414.00 | 599 414.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 730.00 | | | 48 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | | | 3 049.00 |
DK Regulated provisions | 68 582.00 | | | 68 582.00 |
DL TOTAL (I) | 175 362.00 | | | 175 362.00 |
DU Loans and Debts from Credit Institutions (3) | 70 024.00 | | | 70 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 306.00 | | | 409 306.00 |
DX Trade payables and related accounts | 3 421.00 | | | 3 421.00 |
DY Tax and social security liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 489 454.00 | | | 489 454.00 |
EE Grand total (I to V) | 664 816.00 | | | 664 816.00 |
EG Accrued income and payables due within one year | 433 513.00 | | | 433 513.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 67 800.00 | |
FW Other purchases and external expenses | | | 6 394.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 71 989.00 | |
FZ Social Security Contributions | | | 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 017.00 | |
GG - OPERATING RESULT (I - II) | | | -11 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 451.00 | |
GP Total financial income (V) | | | 15 451.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 6 523.00 | | | 6 523.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | | | -6 578.00 |
HK Income tax | -7 293.00 | | | -7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 251.00 | | | 83 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 202.00 | | | 80 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | | | 3 049.00 |
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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 | 599 414.00 | | | 599 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 414.00 | |
I4 DECREASES Grand Total | | | 599 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 414.00 | | | 599 414.00 |
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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 | 62 059.00 | 6 523.00 | | 62 059.00 |
7C Grand total | 62 059.00 | 6 523.00 | | 62 059.00 |
UJ - Exceptional | | 6 523.00 | | |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 70 024.00 | 14 084.00 | 55 941.00 | 70 024.00 |
VI Group and Associates | 409 308.00 | 409 308.00 | | 409 308.00 |
VK Loans repaid during the year | 12 805.00 | | | 12 805.00 |
VP Miscellaneous | 44 589.00 | 44 589.00 | | 44 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 189.00 | 51 189.00 | | 51 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 454.00 | 433 513.00 | 55 941.00 | 489 454.00 |
