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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) | 68 720.00 | | 68 720.00 | 68 720.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 12 548.00 | | 12 548.00 | 12 548.00 |
CO Grand total (0 to V) | 81 268.00 | | 81 268.00 | 81 268.00 |
CU Other investments | 68 720.00 | | 68 720.00 | 68 720.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | | | 9 784.00 |
DK Regulated provisions | 784.00 | | | 784.00 |
DL TOTAL (I) | 15 568.00 | | | 15 568.00 |
DU Loans and Debts from Credit Institutions (3) | 24 133.00 | | | 24 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 085.00 | | | 37 085.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 65 700.00 | | | 65 700.00 |
EE Grand total (I to V) | 81 268.00 | | | 81 268.00 |
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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 | 18 046.00 | | 18 046.00 | 18 046.00 |
FJ Net sales | 18 046.00 | | 18 046.00 | 18 046.00 |
FR Total operating income (I) | | | 18 046.00 | |
FW Other purchases and external expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 5 288.00 | |
GG - OPERATING RESULT (I - II) | | | 12 759.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 046.00 | | | 18 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262.00 | | | 8 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | | | 9 784.00 |
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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 | 68 720.00 | | | 68 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 720.00 | |
I4 DECREASES Grand Total | | | 68 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 720.00 | | | 68 720.00 |
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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 | | 784.00 | | |
7C Grand total | | 784.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 784.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 24 142.00 | 5 928.00 | 18 214.00 | 24 142.00 |
VI Group and Associates | 37 085.00 | 37 085.00 | | 37 085.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 709.00 | 47 494.00 | 18 214.00 | 65 709.00 |
