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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) | 1 336 071.00 | | 1 336 071.00 | 1 336 071.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 1 337 065.00 | | 1 337 065.00 | 1 337 065.00 |
CU Other investments | 1 336 071.00 | | 1 336 071.00 | 1 336 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 700.00 | 526 700.00 | | 526 700.00 |
DH Retained earnings | -38 370.00 | | | -38 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 073.00 | -38 370.00 | | 96 073.00 |
DK Regulated provisions | 3 382.00 | 1 503.00 | | 3 382.00 |
DL TOTAL (I) | 587 785.00 | 489 833.00 | | 587 785.00 |
DU Loans and Debts from Credit Institutions (3) | 593 059.00 | 675 881.00 | | 593 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 833.00 | 175 553.00 | | 140 833.00 |
DY Tax and social security liabilities | 15 389.00 | | | 15 389.00 |
EC TOTAL (IV) | 749 280.00 | 851 434.00 | | 749 280.00 |
EE Grand total (I to V) | 1 337 065.00 | 1 341 267.00 | | 1 337 065.00 |
EG Accrued income and payables due within one year | 240 589.00 | 258 375.00 | | 240 589.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 625.00 | |
GF Total Operating Expenses (II) | | | 20 902.00 | |
GG - OPERATING RESULT (I - II) | | | 9 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 667.00 | |
GP Total financial income (V) | | | 99 667.00 | |
GR Interest and similar expenses | | | 11 823.00 | |
GU Total financial expenses (VI) | | | 11 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 951.00 | | |
HG Exceptional depreciation and provisions | 1 879.00 | 1 503.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 1 503.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -1 503.00 | | -1 879.00 |
HK Income tax | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 667.00 | 31 951.00 | | 129 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 594.00 | 70 321.00 | | 33 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 073.00 | -38 370.00 | | 96 073.00 |
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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 | 1 336 071.00 | | | 1 336 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 071.00 | |
I4 DECREASES Grand Total | | | 1 336 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 071.00 | | | 1 336 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 336 071.00 | |
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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 | 1 503.00 | 1 879.00 | | 1 503.00 |
7C Grand total | | 1 503.00 | | |
UJ - Exceptional | | 1 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
VG Loans with a maturity of up to one year at origin | 593 059.00 | 84 367.00 | 353 506.00 | 593 059.00 |
VH Loans with a maturity of more than one year at origin | 675 881.00 | 82 822.00 | 347 031.00 | 675 881.00 |
VI Group and Associates | 140 833.00 | 140 833.00 | | 140 833.00 |
VJ Loans taken out during the year | 82 822.00 | | | 82 822.00 |
VK Loans repaid during the year | 23 846.00 | | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 280.00 | 240 589.00 | 353 506.00 | 749 280.00 |
