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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 526 927.00 | | 526 927.00 | 526 927.00 |
BJ TOTAL (I) | 526 927.00 | | 526 927.00 | 526 927.00 |
BX Customers and related accounts | 22 130.00 | | 22 130.00 | 22 130.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 32 255.00 | | 32 255.00 | 32 255.00 |
CO Grand total (0 to V) | 559 182.00 | | 559 182.00 | 559 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 379.00 | | | 22 379.00 |
DK Regulated provisions | 9 366.00 | | | 9 366.00 |
DL TOTAL (I) | 46 746.00 | | | 46 746.00 |
DU Loans and Debts from Credit Institutions (3) | 375 934.00 | | | 375 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 985.00 | | | 114 985.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 20 422.00 | | | 20 422.00 |
EC TOTAL (IV) | 512 437.00 | | | 512 437.00 |
EE Grand total (I to V) | 559 182.00 | | | 559 182.00 |
EG Accrued income and payables due within one year | 187 412.00 | | | 187 412.00 |
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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 | 102 400.00 | | 102 400.00 | 102 400.00 |
FJ Net sales | 102 400.00 | | 102 400.00 | 102 400.00 |
FR Total operating income (I) | | | 102 400.00 | |
FW Other purchases and external expenses | | | 14 783.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 752.00 | |
GG - OPERATING RESULT (I - II) | | | 42 648.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 700.00 | | | 14 700.00 |
HG Exceptional depreciation and provisions | 9 366.00 | | | 9 366.00 |
HH Total exceptional expenses (VIII) | 9 366.00 | | | 9 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | | | -9 366.00 |
HK Income tax | 3 949.00 | | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 463.00 | | | 102 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 084.00 | | | 80 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 379.00 | | | 22 379.00 |
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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 | | | 526 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 526 927.00 | |
I4 DECREASES Grand Total | | | 526 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 526 927.00 | |
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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 | | 9 366.00 | | |
7C Grand total | | 9 366.00 | | |
UJ - Exceptional | | 9 366.00 | | |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 22 130.00 | 22 130.00 | | 22 130.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 375 934.00 | 50 909.00 | 263 431.00 | 375 934.00 |
VI Group and Associates | 114 985.00 | 114 985.00 | | 114 985.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 44 844.00 | | | 44 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 552.00 | 27 552.00 | | 27 552.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 435.00 | 187 410.00 | 263 431.00 | 512 435.00 |
