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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 000.00 | 45 000.00 | 5 000.00 | 50 000.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 536 778.00 | 50 000.00 | 1 486 778.00 | 1 536 778.00 |
BX Customers and related accounts | 19 282.00 | | 19 282.00 | 19 282.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 331 130.00 | | 331 130.00 | 331 130.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 357 335.00 | | 357 335.00 | 357 335.00 |
CO Grand total (0 to V) | 1 894 113.00 | 50 000.00 | 1 844 113.00 | 1 894 113.00 |
CU Other investments | 636 778.00 | 5 000.00 | 631 778.00 | 636 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 972 814.00 | 965 328.00 | | 972 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 075.00 | 92 486.00 | | 125 075.00 |
DL TOTAL (I) | 1 100 639.00 | 1 060 564.00 | | 1 100 639.00 |
DU Loans and Debts from Credit Institutions (3) | 288 346.00 | 383 118.00 | | 288 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 100.00 | 600.00 | | 2 100.00 |
DY Tax and social security liabilities | 66 274.00 | 65 228.00 | | 66 274.00 |
EA Other liabilities | 386 753.00 | 378 856.00 | | 386 753.00 |
EC TOTAL (IV) | 743 474.00 | 827 802.00 | | 743 474.00 |
EE Grand total (I to V) | 1 844 113.00 | 1 888 367.00 | | 1 844 113.00 |
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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 | 145 364.00 | | 145 364.00 | 145 364.00 |
FJ Net sales | 145 364.00 | | 145 364.00 | 145 364.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 146 614.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 17 968.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 58 180.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 158 853.00 | |
GG - OPERATING RESULT (I - II) | | | -12 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68 186.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 189 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 52 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 362.00 | | | 13 362.00 |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 13 466.00 | | | 13 466.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 146.00 | | | 13 146.00 |
HK Income tax | 13 020.00 | | | 13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 808.00 | 308 569.00 | | 349 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 733.00 | 216 083.00 | | 224 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 075.00 | 92 486.00 | | 125 075.00 |
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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 | 1 487 098.00 | | 50 000.00 | 1 487 098.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | 1 536 778.00 | | 320.00 |
I4 DECREASES Grand Total | 320.00 | 1 536 778.00 | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 098.00 | | 50 000.00 | 1 487 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 50 874.00 | 50 874.00 | | 50 874.00 |
8E Income Taxes | 13 020.00 | 13 020.00 | | 13 020.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
UX Other trade receivables | 19 282.00 | 19 282.00 | | 19 282.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 287 894.00 | 95 296.00 | 192 598.00 | 287 894.00 |
VI Group and Associates | 386 753.00 | 386 753.00 | | 386 753.00 |
VJ Loans taken out during the year | 420.00 | | | 420.00 |
VK Loans repaid during the year | 94 634.00 | | | 94 634.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 206.00 | 26 206.00 | 900 000.00 | 926 206.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 474.00 | 550 876.00 | 192 598.00 | 743 474.00 |
