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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 417 140.00 | | 417 140.00 | 417 140.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 12 315.00 | | 12 315.00 | 12 315.00 |
CO Grand total (0 to V) | 429 455.00 | | 429 455.00 | 429 455.00 |
CU Other investments | 402 140.00 | | 402 140.00 | 402 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 101 081.00 | | | 101 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | | | -1 912.00 |
DK Regulated provisions | 3 024.00 | | | 3 024.00 |
DL TOTAL (I) | 107 693.00 | | | 107 693.00 |
DU Loans and Debts from Credit Institutions (3) | 250 293.00 | | | 250 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 517.00 | | | 29 517.00 |
DX Trade payables and related accounts | 1 561.00 | | | 1 561.00 |
DY Tax and social security liabilities | 40 391.00 | | | 40 391.00 |
EC TOTAL (IV) | 321 762.00 | | | 321 762.00 |
EE Grand total (I to V) | 429 455.00 | | | 429 455.00 |
EG Accrued income and payables due within one year | 116 340.00 | | | 116 340.00 |
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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 | 112 435.00 | | 112 435.00 | 112 435.00 |
FJ Net sales | 112 435.00 | | 112 435.00 | 112 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FR Total operating income (I) | | | 122 311.00 | |
FW Other purchases and external expenses | | | 36 699.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 81 267.00 | |
GF Total Operating Expenses (II) | | | 119 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 876.00 | | | 9 876.00 |
HG Exceptional depreciation and provisions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | | | -1 728.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 311.00 | | | 122 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 223.00 | | | 124 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | | | -1 912.00 |
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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 | 402 140.00 | | 15 000.00 | 402 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 140.00 | |
I4 DECREASES Grand Total | | | 417 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 140.00 | | 15 000.00 | 402 140.00 |
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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 | 1 296.00 | 1 728.00 | | 1 296.00 |
7C Grand total | 1 296.00 | 1 728.00 | | 1 296.00 |
UJ - Exceptional | | 1 728.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 250 293.00 | 44 871.00 | 205 422.00 | 250 293.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VK Loans repaid during the year | 42 538.00 | | | 42 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 461.00 | 7 461.00 | 15 000.00 | 22 461.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 762.00 | 116 340.00 | 205 422.00 | 321 762.00 |
