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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 279 550.00 | | 1 279 550.00 | 1 279 550.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CF Cash and cash equivalents | 41 431.00 | | 41 431.00 | 41 431.00 |
CJ TOTAL (II) | 77 036.00 | | 77 036.00 | 77 036.00 |
CO Grand total (0 to V) | 1 356 586.00 | | 1 356 586.00 | 1 356 586.00 |
CU Other investments | 1 267 050.00 | | 1 267 050.00 | 1 267 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 400.00 | 373 400.00 | | 373 400.00 |
DH Retained earnings | -4 318.00 | | | -4 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 470.00 | -4 318.00 | | 91 470.00 |
DK Regulated provisions | 4 679.00 | 1 269.00 | | 4 679.00 |
DL TOTAL (I) | 465 231.00 | 370 351.00 | | 465 231.00 |
DU Loans and Debts from Credit Institutions (3) | 666 465.00 | 732 729.00 | | 666 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 111.00 | 213 612.00 | | 197 111.00 |
DX Trade payables and related accounts | 8 895.00 | 8 408.00 | | 8 895.00 |
DY Tax and social security liabilities | 18 885.00 | 9 851.00 | | 18 885.00 |
EC TOTAL (IV) | 891 355.00 | 964 600.00 | | 891 355.00 |
EE Grand total (I to V) | 1 356 586.00 | 1 334 951.00 | | 1 356 586.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 6 066.00 | |
FY Salaries and Wages | | | 91 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 506.00 | |
GG - OPERATING RESULT (I - II) | | | 34 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 15 277.00 | |
GU Total financial expenses (VI) | | | 15 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 373 422.00 | | |
HD Total exceptional income (VII) | | 373 422.00 | | |
HF Exceptional expenses on capital transactions | | 373 400.00 | | |
HG Exceptional depreciation and provisions | 3 410.00 | 1 269.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 374 669.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -1 247.00 | | -3 410.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | 422 922.00 | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 530.00 | 427 240.00 | | 120 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 470.00 | -4 318.00 | | 91 470.00 |
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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 | 1 279 550.00 | | | 1 279 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 550.00 | |
I4 DECREASES Grand Total | | | 1 279 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 550.00 | | | 1 279 550.00 |
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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 | 1 269.00 | 3 410.00 | | 1 269.00 |
7C Grand total | 1 269.00 | 3 410.00 | | 1 269.00 |
UJ - Exceptional | | 3 410.00 | | |
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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 | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 666 465.00 | 82 076.00 | 475 860.00 | 666 465.00 |
VI Group and Associates | 197 111.00 | 197 111.00 | | 197 111.00 |
VK Loans repaid during the year | 66 162.00 | | | 66 162.00 |
VM Income taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 605.00 | 35 605.00 | | 35 605.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 355.00 | 306 967.00 | 475 860.00 | 891 355.00 |
