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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) | 77 317.00 | | 77 317.00 | 77 317.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 295.00 | | 22 295.00 | 22 295.00 |
CO Grand total (0 to V) | 99 612.00 | | 99 612.00 | 99 612.00 |
CS Evaluated investments - equity method | 77 317.00 | | 77 317.00 | 77 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 820.00 | 32 738.00 | | 33 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875.00 | 1 082.00 | | 16 875.00 |
DK Regulated provisions | 2 109.00 | 1 646.00 | | 2 109.00 |
DL TOTAL (I) | 53 905.00 | 36 567.00 | | 53 905.00 |
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | 41 021.00 | | 29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 2 504.00 | | 5 483.00 |
DX Trade payables and related accounts | 983.00 | 968.00 | | 983.00 |
DY Tax and social security liabilities | 9 731.00 | 1 567.00 | | 9 731.00 |
EC TOTAL (IV) | 45 707.00 | 46 060.00 | | 45 707.00 |
EE Grand total (I to V) | 99 612.00 | 82 627.00 | | 99 612.00 |
EG Accrued income and payables due within one year | 27 898.00 | 16 584.00 | | 27 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 646.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 077.00 | |
GP Total financial income (V) | | | 15 077.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 42.00 | | 105.00 |
HG Exceptional depreciation and provisions | 463.00 | 463.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 568.00 | 505.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -505.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 077.00 | 48 000.00 | | 63 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 202.00 | 46 917.00 | | 46 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 875.00 | 1 082.00 | | 16 875.00 |
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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 | 77 317.00 | | | 77 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 317.00 | |
I4 DECREASES Grand Total | | | 77 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 317.00 | | | 77 317.00 |
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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 | 1 646.00 | 463.00 | | 1 646.00 |
7C Grand total | 1 646.00 | 463.00 | | 1 646.00 |
UJ - Exceptional | | 463.00 | | |
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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 | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
VH Loans with a maturity of more than one year at origin | 29 509.00 | 11 701.00 | 17 809.00 | 29 509.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VK Loans repaid during the year | 11 504.00 | | | 11 504.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 707.00 | 27 898.00 | 17 809.00 | 45 707.00 |
