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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 386.00 | | 68 386.00 | 68 386.00 |
BJ TOTAL (I) | 351 839.00 | | 351 839.00 | 351 839.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 97 690.00 | | 97 690.00 | 97 690.00 |
CO Grand total (0 to V) | 449 529.00 | | 449 529.00 | 449 529.00 |
CU Other investments | 283 453.00 | | 283 453.00 | 283 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 162 500.00 | | 202 500.00 |
DH Retained earnings | -2 035.00 | -7 173.00 | | -2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 5 138.00 | | 9 282.00 |
DL TOTAL (I) | 209 747.00 | 160 465.00 | | 209 747.00 |
DU Loans and Debts from Credit Institutions (3) | 63 207.00 | | | 63 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 210.00 | 105 666.00 | | 139 210.00 |
DX Trade payables and related accounts | 9 202.00 | 1 859.00 | | 9 202.00 |
DY Tax and social security liabilities | 28 163.00 | 1 800.00 | | 28 163.00 |
EC TOTAL (IV) | 239 782.00 | 109 325.00 | | 239 782.00 |
EE Grand total (I to V) | 449 529.00 | 269 790.00 | | 449 529.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 79 120.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 62 326.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 80 037.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 713.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11 618.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 738.00 | 9 981.00 | | 90 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 456.00 | 4 842.00 | | 81 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | 5 138.00 | | 9 282.00 |
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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 | 269 715.00 | | 97 953.00 | 269 715.00 |
I3 DECREASES Total Financial Fixed Assets | 15 829.00 | | 351 839.00 | 15 829.00 |
I4 DECREASES Grand Total | 15 829.00 | | 351 839.00 | 15 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 715.00 | | 97 953.00 | 269 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 848.00 | 100 848.00 | | 100 848.00 |
8B Suppliers and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8D Social Security and Other Social Organizations | 12 963.00 | 12 963.00 | | 12 963.00 |
UL Receivables related to investments | 68 386.00 | | 68 386.00 | 68 386.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 38 362.00 | 38 362.00 | | 38 362.00 |
VJ Loans taken out during the year | 76 353.00 | | | 76 353.00 |
VK Loans repaid during the year | 15 146.00 | | | 15 146.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 351.00 | 93 965.00 | 68 386.00 | 162 351.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 574.00 | 176 574.00 | | 176 574.00 |
