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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 180 076.00 | | 180 076.00 | 180 076.00 |
BB Receivables related to investments | 44 106.00 | | 44 106.00 | 44 106.00 |
BJ TOTAL (I) | 5 226 181.00 | | 5 226 181.00 | 5 226 181.00 |
BX Customers and related accounts | 70 129.00 | | 70 129.00 | 70 129.00 |
BZ Other receivables | 38 257.00 | | 38 257.00 | 38 257.00 |
CF Cash and cash equivalents | 333 975.00 | | 333 975.00 | 333 975.00 |
CJ TOTAL (II) | 442 360.00 | | 442 360.00 | 442 360.00 |
CO Grand total (0 to V) | 5 668 542.00 | | 5 668 542.00 | 5 668 542.00 |
CU Other investments | 5 002 000.00 | | 5 002 000.00 | 5 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 000.00 | 5 002 000.00 | | 5 002 000.00 |
DD Legal reserve (1) | 7 120.00 | | | 7 120.00 |
DG Other reserves | 105 285.00 | | | 105 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 291.00 | 142 405.00 | | 155 291.00 |
DL TOTAL (I) | 5 269 696.00 | 5 144 405.00 | | 5 269 696.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 15.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 794.00 | 10 270.00 | | 21 794.00 |
DX Trade payables and related accounts | 63 970.00 | 4 920.00 | | 63 970.00 |
DY Tax and social security liabilities | 33 082.00 | | | 33 082.00 |
EC TOTAL (IV) | 398 846.00 | 15 205.00 | | 398 846.00 |
EE Grand total (I to V) | 5 668 542.00 | 5 159 610.00 | | 5 668 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 154 210.00 | | 154 210.00 | 154 210.00 |
FJ Net sales | 154 210.00 | | 154 210.00 | 154 210.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 212.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 100 928.00 | |
FZ Social Security Contributions | | | 30 332.00 | |
GF Total Operating Expenses (II) | | | 146 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 000.00 | | |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 212.00 | 151 200.00 | | 304 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 921.00 | 8 795.00 | | 148 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 291.00 | 142 405.00 | | 155 291.00 |
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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 | 5 158 790.00 | | 230 470.00 | 5 158 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 079.00 | 5 046 106.00 | |
I4 DECREASES Grand Total | | 163 079.00 | 5 226 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158 790.00 | | 50 395.00 | 5 158 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 970.00 | 63 970.00 | | 63 970.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UL Receivables related to investments | 44 106.00 | | 44 106.00 | 44 106.00 |
UX Other trade receivables | 70 129.00 | 70 129.00 | | 70 129.00 |
VB VAT | 38 257.00 | 38 257.00 | | 38 257.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 55 389.00 | 224 611.00 | 280 000.00 |
VI Group and Associates | 21 794.00 | 21 794.00 | | 21 794.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 491.00 | 108 386.00 | 44 106.00 | 152 491.00 |
VW VAT | 30 842.00 | 30 842.00 | | 30 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 846.00 | 174 235.00 | 224 611.00 | 398 846.00 |
