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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) | 469 615.00 | | 469 615.00 | 469 615.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 28 619.00 | | 28 619.00 | 28 619.00 |
CJ TOTAL (II) | 39 452.00 | | 39 452.00 | 39 452.00 |
CO Grand total (0 to V) | 509 067.00 | | 509 067.00 | 509 067.00 |
CU Other investments | 469 615.00 | | 469 615.00 | 469 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 685.00 | | | 22 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 275.00 | | | 18 275.00 |
DK Regulated provisions | 11 196.00 | | | 11 196.00 |
DL TOTAL (I) | 57 656.00 | | | 57 656.00 |
DU Loans and Debts from Credit Institutions (3) | 212 507.00 | | | 212 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 583.00 | | | 35 583.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 10 858.00 | | | 10 858.00 |
EA Other liabilities | 192 246.00 | | | 192 246.00 |
EC TOTAL (IV) | 451 410.00 | | | 451 410.00 |
EE Grand total (I to V) | 509 067.00 | | | 509 067.00 |
EG Accrued income and payables due within one year | 292 826.00 | | | 292 826.00 |
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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 | 83 101.00 | | 83 101.00 | 83 101.00 |
FJ Net sales | 83 101.00 | | 83 101.00 | 83 101.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 83 109.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 67 289.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 272.00 | |
GG - OPERATING RESULT (I - II) | | | 6 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 944.00 | |
GP Total financial income (V) | | | 20 944.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 053.00 | | | 104 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 778.00 | | | 85 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 275.00 | | | 18 275.00 |
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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 | 469 615.00 | | | 469 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 615.00 | |
I4 DECREASES Grand Total | | | 469 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 615.00 | | | 469 615.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 246.00 | 192 246.00 | | 192 246.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 212 463.00 | 53 878.00 | 158 585.00 | 212 463.00 |
VI Group and Associates | 35 583.00 | 35 583.00 | | 35 583.00 |
VK Loans repaid during the year | 50 699.00 | | | 50 699.00 |
VN Other taxes, similar payments | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833.00 | 10 833.00 | | 10 833.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 410.00 | 292 826.00 | 158 585.00 | 451 410.00 |
