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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) | 1 618 465.00 | | 1 618 465.00 | 1 618 465.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 35 186.00 | | 35 186.00 | 35 186.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 56 029.00 | | 56 029.00 | 56 029.00 |
CO Grand total (0 to V) | 1 674 494.00 | | 1 674 494.00 | 1 674 494.00 |
CU Other investments | 1 618 465.00 | | 1 618 465.00 | 1 618 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | | | 581 000.00 |
DH Retained earnings | -6 476.00 | | | -6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 661.00 | | | 29 661.00 |
DK Regulated provisions | 3 048.00 | | | 3 048.00 |
DL TOTAL (I) | 607 232.00 | | | 607 232.00 |
DU Loans and Debts from Credit Institutions (3) | 976 910.00 | | | 976 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 646.00 | | | 80 646.00 |
DX Trade payables and related accounts | 1 243.00 | | | 1 243.00 |
DY Tax and social security liabilities | 8 460.00 | | | 8 460.00 |
EC TOTAL (IV) | 1 067 261.00 | | | 1 067 261.00 |
EE Grand total (I to V) | 1 674 494.00 | | | 1 674 494.00 |
EG Accrued income and payables due within one year | 229 589.00 | | | 229 589.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 481.00 | |
FW Other purchases and external expenses | | | 8 699.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 45 336.00 | |
GF Total Operating Expenses (II) | | | 54 038.00 | |
GG - OPERATING RESULT (I - II) | | | 38 442.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | | | 2 480.00 |
HG Exceptional depreciation and provisions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | | | -3 048.00 |
HK Income tax | 4 091.00 | | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 481.00 | | | 92 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 820.00 | | | 62 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 661.00 | | | 29 661.00 |
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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 | 590 000.00 | | 1 028 465.00 | 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 465.00 | |
I4 DECREASES Grand Total | | | 1 618 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | 1 028 465.00 | 590 000.00 |
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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 | | 3 048.00 | | |
7C Grand total | | 3 048.00 | | |
UJ - Exceptional | | 3 048.00 | | |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 976 910.00 | 139 239.00 | 569 654.00 | 976 910.00 |
VI Group and Associates | 80 646.00 | 80 646.00 | | 80 646.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 23 089.00 | | | 23 089.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 842.00 | 20 842.00 | | 20 842.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 261.00 | 229 589.00 | 569 654.00 | 1 067 261.00 |
