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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) | 3 188 758.00 | 1 850 000.00 | 1 338 758.00 | 3 188 758.00 |
BZ Other receivables | 28 894.00 | | 28 894.00 | 28 894.00 |
CF Cash and cash equivalents | 40 412.00 | | 40 412.00 | 40 412.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 86 806.00 | | 86 806.00 | 86 806.00 |
CO Grand total (0 to V) | 3 275 564.00 | 1 850 000.00 | 1 425 564.00 | 3 275 564.00 |
CU Other investments | 3 188 758.00 | 1 850 000.00 | 1 338 758.00 | 3 188 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 456.00 | | | 35 456.00 |
DK Regulated provisions | 2 468.00 | | | 2 468.00 |
DL TOTAL (I) | 237 924.00 | | | 237 924.00 |
DU Loans and Debts from Credit Institutions (3) | 932 717.00 | | | 932 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 469.00 | | | 248 469.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 5 289.00 | | | 5 289.00 |
EC TOTAL (IV) | 1 187 640.00 | | | 1 187 640.00 |
EE Grand total (I to V) | 1 425 564.00 | | | 1 425 564.00 |
EG Accrued income and payables due within one year | 195 674.00 | | | 195 674.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 155 188.00 | |
FW Other purchases and external expenses | | | 30 351.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 51 414.00 | |
FZ Social Security Contributions | | | 16 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 284.00 | |
GG - OPERATING RESULT (I - II) | | | 55 904.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 10 091.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 174.00 | | | 5 174.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | | | -2 519.00 |
HK Income tax | 8 262.00 | | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 612.00 | | | 155 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 156.00 | | | 120 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 456.00 | | | 35 456.00 |
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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 | | | 3 188 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 188 758.00 | |
I4 DECREASES Grand Total | | | 3 188 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 188 758.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 2 468.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 128.00 | 3 128.00 | 80 000.00 | 203 128.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 932 717.00 | 140 751.00 | 571 339.00 | 932 717.00 |
VI Group and Associates | 45 341.00 | 45 341.00 | | 45 341.00 |
VJ Loans taken out during the year | 1 245 000.00 | | | 1 245 000.00 |
VK Loans repaid during the year | 113 975.00 | | | 113 975.00 |
VM Income taxes | 25 102.00 | 25 102.00 | | 25 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 17 499.00 | 17 499.00 | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 393.00 | 46 393.00 | | 46 393.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 640.00 | 195 674.00 | 651 339.00 | 1 187 640.00 |
