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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) | 605 510.00 | | 605 510.00 | 605 510.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 64 114.00 | | 64 114.00 | 64 114.00 |
CJ TOTAL (II) | 68 040.00 | | 68 040.00 | 68 040.00 |
CO Grand total (0 to V) | 673 550.00 | | 673 550.00 | 673 550.00 |
CU Other investments | 605 510.00 | | 605 510.00 | 605 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 531.00 | | | 54 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 960.00 | 56 531.00 | | 66 960.00 |
DK Regulated provisions | 7 238.00 | 4 136.00 | | 7 238.00 |
DL TOTAL (I) | 150 729.00 | 80 667.00 | | 150 729.00 |
DU Loans and Debts from Credit Institutions (3) | 348 785.00 | 393 961.00 | | 348 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 736.00 | 129 650.00 | | 161 736.00 |
DX Trade payables and related accounts | 1 956.00 | 1 584.00 | | 1 956.00 |
DY Tax and social security liabilities | 10 345.00 | 12 520.00 | | 10 345.00 |
EC TOTAL (IV) | 522 822.00 | 537 715.00 | | 522 822.00 |
EE Grand total (I to V) | 673 550.00 | 618 382.00 | | 673 550.00 |
EG Accrued income and payables due within one year | 522 822.00 | 211 633.00 | | 522 822.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 3 752.00 | |
GG - OPERATING RESULT (I - II) | | | 38 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 102.00 | 4 136.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 4 136.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | -4 136.00 | | -3 102.00 |
HK Income tax | 5 111.00 | 3 270.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | 88 000.00 | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 041.00 | 31 469.00 | | 15 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 960.00 | 56 531.00 | | 66 960.00 |
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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 | 555 510.00 | | 50 000.00 | 555 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 510.00 | |
I4 DECREASES Grand Total | | | 605 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 510.00 | | 50 000.00 | 555 510.00 |
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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 | 4 136.00 | 3 102.00 | | 4 136.00 |
7C Grand total | 4 136.00 | 3 102.00 | | 4 136.00 |
UJ - Exceptional | | 3 102.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 348 785.00 | 348 785.00 | | 348 785.00 |
VI Group and Associates | 161 736.00 | 161 736.00 | | 161 736.00 |
VJ Loans taken out during the year | 56 039.00 | | | 56 039.00 |
VK Loans repaid during the year | 101 215.00 | | | 101 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926.00 | 3 926.00 | | 3 926.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 822.00 | 522 822.00 | | 522 822.00 |
