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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BJ TOTAL (I) | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
BZ Other receivables | 87 919.00 | | 87 919.00 | 87 919.00 |
CF Cash and cash equivalents | 72 041.00 | | 72 041.00 | 72 041.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 161 963.00 | | 161 963.00 | 161 963.00 |
CO Grand total (0 to V) | 1 171 866.00 | | 1 171 866.00 | 1 171 866.00 |
CU Other investments | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
CW Deferred expenses or loan issuance costs | 3 913.00 | | 3 913.00 | 3 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 306.00 | | | 13 306.00 |
DG Other reserves | 152 580.00 | | | 152 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 995.00 | | | 145 995.00 |
DK Regulated provisions | 15 574.00 | | | 15 574.00 |
DL TOTAL (I) | 827 454.00 | | | 827 454.00 |
DU Loans and Debts from Credit Institutions (3) | 244 534.00 | | | 244 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 338.00 | | | 95 338.00 |
DX Trade payables and related accounts | 2 822.00 | | | 2 822.00 |
DY Tax and social security liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 344 412.00 | | | 344 412.00 |
EE Grand total (I to V) | 1 171 866.00 | | | 1 171 866.00 |
EG Accrued income and payables due within one year | 173 006.00 | | | 173 006.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FR Total operating income (I) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 4 704.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 82 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 89 411.00 | |
GG - OPERATING RESULT (I - II) | | | 69 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 840.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | | | -3 398.00 |
HK Income tax | 18 276.00 | | | 18 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 840.00 | | | 259 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 845.00 | | | 113 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 995.00 | | | 145 995.00 |
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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 | 1 005 990.00 | | | 1 005 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 990.00 | |
I4 DECREASES Grand Total | | | 1 005 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 990.00 | | | 1 005 990.00 |
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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 | 12 176.00 | 3 398.00 | | 12 176.00 |
7C Grand total | 12 176.00 | 3 398.00 | | 12 176.00 |
UJ - Exceptional | | 3 398.00 | | |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 68 505.00 | 68 505.00 | | 68 505.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 244 058.00 | 72 653.00 | 171 405.00 | 244 058.00 |
VI Group and Associates | 95 338.00 | 95 338.00 | | 95 338.00 |
VK Loans repaid during the year | 53 008.00 | | | 53 008.00 |
VM Income taxes | 18 342.00 | 18 342.00 | | 18 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 922.00 | 89 922.00 | | 89 922.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 412.00 | 173 006.00 | 171 405.00 | 344 412.00 |
