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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) | 352 939.00 | | 352 939.00 | 352 939.00 |
BX Customers and related accounts | 23 748.00 | | 23 748.00 | 23 748.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 31 979.00 | | 31 979.00 | 31 979.00 |
CO Grand total (0 to V) | 384 918.00 | | 384 918.00 | 384 918.00 |
CU Other investments | 352 939.00 | | 352 939.00 | 352 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | | | 1 935.00 |
DK Regulated provisions | 4 062.00 | | | 4 062.00 |
DL TOTAL (I) | 25 997.00 | | | 25 997.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 862.00 | | | 106 862.00 |
DX Trade payables and related accounts | 6 574.00 | | | 6 574.00 |
DY Tax and social security liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 358 920.00 | | | 358 920.00 |
EE Grand total (I to V) | 384 918.00 | | | 384 918.00 |
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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 | 40 392.00 | | 40 392.00 | 40 392.00 |
FJ Net sales | 40 392.00 | | 40 392.00 | 40 392.00 |
FR Total operating income (I) | | | 40 392.00 | |
FW Other purchases and external expenses | | | 32 523.00 | |
FZ Social Security Contributions | | | 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 091.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | | | -4 062.00 |
HK Income tax | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 392.00 | | | 40 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 457.00 | | | 38 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | | | 1 935.00 |
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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 | 352 939.00 | | | 352 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 939.00 | |
I4 DECREASES Grand Total | | | 352 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 939.00 | | | 352 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 062.00 | | |
7C Grand total | | 4 062.00 | | |
UJ - Exceptional | | 4 062.00 | | |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
UX Other trade receivables | 23 748.00 | 23 748.00 | | 23 748.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 106 862.00 | 106 862.00 | | 106 862.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 419.00 | 24 419.00 | | 24 419.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 920.00 | 118 920.00 | | 118 920.00 |
