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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) | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
BZ Other receivables | 130 668.00 | | 130 668.00 | 130 668.00 |
CF Cash and cash equivalents | 88 253.00 | | 88 253.00 | 88 253.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 219 084.00 | | 219 084.00 | 219 084.00 |
CO Grand total (0 to V) | 1 230 606.00 | | 1 230 606.00 | 1 230 606.00 |
CU Other investments | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
CW Deferred expenses or loan issuance costs | 5 532.00 | | 5 532.00 | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DG Other reserves | 25 062.00 | | | 25 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 861.00 | | | 186 861.00 |
DK Regulated provisions | 12 176.00 | | | 12 176.00 |
DL TOTAL (I) | 728 062.00 | | | 728 062.00 |
DU Loans and Debts from Credit Institutions (3) | 297 699.00 | | | 297 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 954.00 | | | 175 954.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 26 106.00 | | | 26 106.00 |
EC TOTAL (IV) | 502 545.00 | | | 502 545.00 |
EE Grand total (I to V) | 1 230 606.00 | | | 1 230 606.00 |
EG Accrued income and payables due within one year | 189 593.00 | | | 189 593.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
FY Salaries and Wages | | | 146 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 153 671.00 | |
GG - OPERATING RESULT (I - II) | | | 68 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 739.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 659.00 | | | 38 659.00 |
HB Exceptional income from capital transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 39 821.00 | | | 39 821.00 |
HG Exceptional depreciation and provisions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 423.00 | | | 36 423.00 |
HK Income tax | 14 921.00 | | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 560.00 | | | 362 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 700.00 | | | 175 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 861.00 | | | 186 861.00 |
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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 | 1 005 990.00 | | | 1 005 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 990.00 | |
I4 DECREASES Grand Total | | | 1 005 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 990.00 | | | 1 005 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 778.00 | 3 398.00 | | 8 778.00 |
7C Grand total | 8 778.00 | 3 398.00 | | 8 778.00 |
UJ - Exceptional | | 3 398.00 | | |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 115 487.00 | 45 453.00 | 70 034.00 | 115 487.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 297 066.00 | 110 068.00 | 186 998.00 | 297 066.00 |
VI Group and Associates | 175 954.00 | 50 000.00 | 125 954.00 | 175 954.00 |
VK Loans repaid during the year | 52 391.00 | | | 52 391.00 |
VM Income taxes | 14 717.00 | 14 717.00 | | 14 717.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 831.00 | 60 797.00 | 70 034.00 | 130 831.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 545.00 | 189 593.00 | 312 951.00 | 502 545.00 |
