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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) | 549 571.00 | | 549 571.00 | 549 571.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 31 028.00 | | 31 028.00 | 31 028.00 |
CJ TOTAL (II) | 84 744.00 | | 84 744.00 | 84 744.00 |
CO Grand total (0 to V) | 634 314.00 | | 634 314.00 | 634 314.00 |
CU Other investments | 549 571.00 | | 549 571.00 | 549 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 248.00 | 261 122.00 | | 229 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | -31 874.00 | | 15 607.00 |
DK Regulated provisions | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 257 455.00 | 240 248.00 | | 257 455.00 |
DU Loans and Debts from Credit Institutions (3) | 367 486.00 | | | 367 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 227.00 | | 1 266.00 |
DX Trade payables and related accounts | 108.00 | 1 325.00 | | 108.00 |
DY Tax and social security liabilities | 8 000.00 | 4 035.00 | | 8 000.00 |
EC TOTAL (IV) | 376 859.00 | 6 586.00 | | 376 859.00 |
EE Grand total (I to V) | 634 314.00 | 246 834.00 | | 634 314.00 |
EG Accrued income and payables due within one year | 64 679.00 | 6 586.00 | | 64 679.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 010.00 | |
FW Other purchases and external expenses | | | 3 123.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 10 416.00 | |
FZ Social Security Contributions | | | 4 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 569.00 | |
GG - OPERATING RESULT (I - II) | | | 21 440.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 198.00 | 1 032.00 | | 40 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 592.00 | 32 906.00 | | 24 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607.00 | -31 874.00 | | 15 607.00 |
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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 | 4 842.00 | | 544 729.00 | 4 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842.00 | | 544 729.00 | 4 842.00 |
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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 | | 1 601.00 | | |
7C Grand total | | 1 601.00 | | |
UJ - Exceptional | | 1 601.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 367 486.00 | 56 571.00 | 228 670.00 | 367 486.00 |
VI Group and Associates | 1 266.00 | | 1 266.00 | 1 266.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 727.00 | | | 32 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 716.00 | 53 716.00 | | 53 716.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 859.00 | 64 679.00 | 229 936.00 | 376 859.00 |
