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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) | 1 380 861.00 | | 1 380 861.00 | 1 380 861.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 55 904.00 | | 55 904.00 | 55 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 006.00 | | 56 006.00 | 56 006.00 |
CO Grand total (0 to V) | 1 436 867.00 | | 1 436 867.00 | 1 436 867.00 |
CU Other investments | 1 380 861.00 | | 1 380 861.00 | 1 380 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 600.00 | 124 600.00 | | 124 600.00 |
DD Legal reserve (1) | 12 460.00 | | | 12 460.00 |
DG Other reserves | 9 173.00 | | | 9 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 022.00 | 30 233.00 | | 187 022.00 |
DK Regulated provisions | 3 612.00 | 1 765.00 | | 3 612.00 |
DL TOTAL (I) | 336 867.00 | 156 598.00 | | 336 867.00 |
DU Loans and Debts from Credit Institutions (3) | 922 357.00 | 1 094 615.00 | | 922 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 940.00 | 164 252.00 | | 168 940.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 8 091.00 | 7 705.00 | | 8 091.00 |
EC TOTAL (IV) | 1 100 000.00 | 1 267 172.00 | | 1 100 000.00 |
EE Grand total (I to V) | 1 436 867.00 | 1 423 770.00 | | 1 436 867.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 6 021.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 148 550.00 | |
FZ Social Security Contributions | | | 74 593.00 | |
GF Total Operating Expenses (II) | | | 229 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 523.00 | |
GL Other interest and similar income | | | 18 491.00 | |
GP Total financial income (V) | | | 196 523.00 | |
GR Interest and similar expenses | | | 18 491.00 | |
GU Total financial expenses (VI) | | | 18 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 847.00 | 1 765.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 1 765.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -1 765.00 | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 523.00 | 263 441.00 | | 436 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 502.00 | 233 208.00 | | 249 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 022.00 | 30 233.00 | | 187 022.00 |
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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 | 1 380 861.00 | | | 1 380 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 861.00 | |
I4 DECREASES Grand Total | | | 1 380 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 861.00 | | | 1 380 861.00 |
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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 | 1 765.00 | 1 847.00 | | 1 765.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 922 357.00 | 175 209.00 | 731 376.00 | 922 357.00 |
VI Group and Associates | 168 940.00 | 168 940.00 | | 168 940.00 |
VK Loans repaid during the year | 172 258.00 | | | 172 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 000.00 | 352 853.00 | 731 376.00 | 1 100 000.00 |
