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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) | 148 062.00 | | 148 062.00 | 148 062.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 14 214.00 | | 14 214.00 | 14 214.00 |
CF Cash and cash equivalents | 100 653.00 | | 100 653.00 | 100 653.00 |
CJ TOTAL (II) | 129 267.00 | | 129 267.00 | 129 267.00 |
CO Grand total (0 to V) | 277 330.00 | | 277 330.00 | 277 330.00 |
CU Other investments | 148 062.00 | | 148 062.00 | 148 062.00 |
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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 | 129 061.00 | | | 129 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | | | 15 485.00 |
DK Regulated provisions | 6 193.00 | | | 6 193.00 |
DL TOTAL (I) | 156 239.00 | | | 156 239.00 |
DU Loans and Debts from Credit Institutions (3) | 39 481.00 | | | 39 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 900.00 | | | 50 900.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
DY Tax and social security liabilities | 28 852.00 | | | 28 852.00 |
EC TOTAL (IV) | 121 090.00 | | | 121 090.00 |
EE Grand total (I to V) | 277 330.00 | | | 277 330.00 |
EG Accrued income and payables due within one year | 101 252.00 | | | 101 252.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 58 508.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 773.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 13 905.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 905.00 | | | 82 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 420.00 | | | 67 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | | | 15 485.00 |
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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 | 148 062.00 | | | 148 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 062.00 | |
I4 DECREASES Grand Total | | | 148 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 062.00 | | | 148 062.00 |
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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 | 5 010.00 | 1 184.00 | | 5 010.00 |
7C Grand total | 5 010.00 | 1 184.00 | | 5 010.00 |
UJ - Exceptional | | 1 184.00 | | |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 13 905.00 | 13 905.00 | | 13 905.00 |
VH Loans with a maturity of more than one year at origin | 39 481.00 | 19 643.00 | 19 838.00 | 39 481.00 |
VI Group and Associates | 50 900.00 | 50 900.00 | | 50 900.00 |
VK Loans repaid during the year | 19 411.00 | | | 19 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 614.00 | 28 614.00 | | 28 614.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 090.00 | 101 252.00 | 19 838.00 | 121 090.00 |
