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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) | 124 093.00 | | 124 093.00 | 124 093.00 |
BX Customers and related accounts | 19 906.00 | | 19 906.00 | 19 906.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 24 703.00 | | 24 703.00 | 24 703.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 46 139.00 | | 46 139.00 | 46 139.00 |
CO Grand total (0 to V) | 170 232.00 | | 170 232.00 | 170 232.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 124 093.00 | | 124 093.00 | 124 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 15 163.00 | | | 15 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 103.00 | 15 413.00 | | 29 103.00 |
DK Regulated provisions | 889.00 | 70.00 | | 889.00 |
DL TOTAL (I) | 47 906.00 | 17 984.00 | | 47 906.00 |
DU Loans and Debts from Credit Institutions (3) | 112 178.00 | 128 575.00 | | 112 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 5 744.00 | 2 328.00 | | 5 744.00 |
DY Tax and social security liabilities | 4 338.00 | 164.00 | | 4 338.00 |
EC TOTAL (IV) | 122 327.00 | 131 133.00 | | 122 327.00 |
EE Grand total (I to V) | 170 232.00 | 149 117.00 | | 170 232.00 |
EG Accrued income and payables due within one year | 29 590.00 | 20 215.00 | | 29 590.00 |
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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 | 16 588.00 | | 16 588.00 | 16 588.00 |
FJ Net sales | 16 588.00 | | 16 588.00 | 16 588.00 |
FR Total operating income (I) | | | 16 588.00 | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 21 001.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 819.00 | 70.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 70.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -70.00 | | -819.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 589.00 | 21 001.00 | | 37 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485.00 | 5 587.00 | | 8 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 103.00 | 15 413.00 | | 29 103.00 |
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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 | 124 093.00 | | | 124 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 093.00 | |
I4 DECREASES Grand Total | | | 124 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 093.00 | | | 124 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70.00 | 819.00 | | 70.00 |
7C Grand total | 70.00 | 819.00 | | 70.00 |
UJ - Exceptional | | 819.00 | | |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 19 906.00 | 19 906.00 | | 19 906.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 112 178.00 | 19 441.00 | 73 689.00 | 112 178.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 17 538.00 | | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 436.00 | 21 436.00 | | 21 436.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 327.00 | 29 590.00 | 73 689.00 | 122 327.00 |
