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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) | 292 820.00 | 112 000.00 | 180 820.00 | 292 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 8 918.00 | | 8 918.00 | 8 918.00 |
CO Grand total (0 to V) | 301 738.00 | 112 000.00 | 189 738.00 | 301 738.00 |
CU Other investments | 292 820.00 | 112 000.00 | 180 820.00 | 292 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 889.00 | 119 959.00 | | 147 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 27 931.00 | | 1 113.00 |
DK Regulated provisions | 12 820.00 | 12 820.00 | | 12 820.00 |
DL TOTAL (I) | 172 822.00 | 171 709.00 | | 172 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057.00 | 36 126.00 | | 7 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 8 846.00 | | 7 512.00 |
DX Trade payables and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
DY Tax and social security liabilities | 1 130.00 | 2 504.00 | | 1 130.00 |
EC TOTAL (IV) | 16 916.00 | 48 692.00 | | 16 916.00 |
EE Grand total (I to V) | 189 738.00 | 220 401.00 | | 189 738.00 |
EI Including equity loans | 7 512.00 | | | 7 512.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 47 419.00 | |
GF Total Operating Expenses (II) | | | 51 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 31 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | 375.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 80 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 887.00 | 52 070.00 | | 82 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 27 931.00 | | 1 113.00 |
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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 | 292 820.00 | | | 292 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 820.00 | |
I4 DECREASES Grand Total | | | 292 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 820.00 | | | 292 820.00 |
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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 | 12 820.00 | | | 12 820.00 |
7B Total provisions for depreciation | 82 000.00 | 30 000.00 | | 82 000.00 |
7C Grand total | 94 820.00 | 30 000.00 | | 94 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 7 057.00 | 7 057.00 | | 7 057.00 |
VI Group and Associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VK Loans repaid during the year | 25 231.00 | | | 25 231.00 |
VM Income taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085.00 | 6 085.00 | | 6 085.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 916.00 | 16 916.00 | | 16 916.00 |
