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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) | 836 508.00 | | 836 508.00 | 836 508.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 241 041.00 | | 241 041.00 | 241 041.00 |
CF Cash and cash equivalents | 277 924.00 | | 277 924.00 | 277 924.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 528 987.00 | | 528 987.00 | 528 987.00 |
CO Grand total (0 to V) | 1 365 495.00 | | 1 365 495.00 | 1 365 495.00 |
CU Other investments | 836 508.00 | | 836 508.00 | 836 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 776 083.00 | 732 947.00 | | 776 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 768.00 | 43 136.00 | | 222 768.00 |
DK Regulated provisions | 41 373.00 | 41 373.00 | | 41 373.00 |
DL TOTAL (I) | 1 177 724.00 | 954 956.00 | | 1 177 724.00 |
DU Loans and Debts from Credit Institutions (3) | 21 300.00 | 41 289.00 | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 622.00 | 139 737.00 | | 158 622.00 |
DX Trade payables and related accounts | 2 517.00 | 1 362.00 | | 2 517.00 |
DY Tax and social security liabilities | 5 333.00 | 7 684.00 | | 5 333.00 |
EA Other liabilities | | 7 440.00 | | |
EC TOTAL (IV) | 187 771.00 | 197 511.00 | | 187 771.00 |
EE Grand total (I to V) | 1 365 495.00 | 1 152 467.00 | | 1 365 495.00 |
EI Including equity loans | 158 622.00 | | | 158 622.00 |
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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 | 46 585.00 | | 46 585.00 | 46 585.00 |
FJ Net sales | 46 585.00 | | 46 585.00 | 46 585.00 |
FR Total operating income (I) | | | 46 585.00 | |
FW Other purchases and external expenses | | | 16 459.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 618.00 | |
GF Total Operating Expenses (II) | | | 52 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 223 431.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | | 701.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 701.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -701.00 | | -13.00 |
HK Income tax | -7 031.00 | -19 848.00 | | -7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 016.00 | 61 691.00 | | 270 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 247.00 | 18 555.00 | | 47 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 768.00 | 43 136.00 | | 222 768.00 |
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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 | 836 508.00 | | | 836 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 508.00 | |
I4 DECREASES Grand Total | | | 836 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 508.00 | | | 836 508.00 |
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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 | 41 373.00 | | | 41 373.00 |
7C Grand total | 41 373.00 | | | 41 373.00 |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 238 933.00 | 238 933.00 | | 238 933.00 |
VG Loans with a maturity of up to one year at origin | 19 999.00 | 19 999.00 | | 19 999.00 |
VH Loans with a maturity of more than one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 158 622.00 | 158 622.00 | | 158 622.00 |
VJ Loans taken out during the year | 1 301.00 | | | 1 301.00 |
VK Loans repaid during the year | 21 259.00 | | | 21 259.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 372.00 | 250 372.00 | | 250 372.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 771.00 | 187 771.00 | | 187 771.00 |
