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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 511 089.00 | | 511 089.00 | 511 089.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 33 939.00 | | 33 939.00 | 33 939.00 |
CJ TOTAL (II) | 34 146.00 | | 34 146.00 | 34 146.00 |
CO Grand total (0 to V) | 553 614.00 | | 553 614.00 | 553 614.00 |
CU Other investments | 511 074.00 | | 511 074.00 | 511 074.00 |
CW Deferred expenses or loan issuance costs | 8 379.00 | | 8 379.00 | 8 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -16 642.00 | -10 988.00 | | -16 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 356.00 | -5 654.00 | | 64 356.00 |
DK Regulated provisions | 13 303.00 | 8 288.00 | | 13 303.00 |
DL TOTAL (I) | 100 017.00 | 30 646.00 | | 100 017.00 |
DU Loans and Debts from Credit Institutions (3) | 358 766.00 | 427 191.00 | | 358 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 458.00 | 75 006.00 | | 81 458.00 |
DX Trade payables and related accounts | 1 242.00 | 1 188.00 | | 1 242.00 |
DY Tax and social security liabilities | 12 131.00 | 5 544.00 | | 12 131.00 |
EC TOTAL (IV) | 453 598.00 | 508 928.00 | | 453 598.00 |
EE Grand total (I to V) | 553 614.00 | 539 574.00 | | 553 614.00 |
EG Accrued income and payables due within one year | 157 684.00 | 153 162.00 | | 157 684.00 |
EI Including equity loans | 81 458.00 | | | 81 458.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 7 039.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 126 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 015.00 | 5 015.00 | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 5 015.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | -5 015.00 | | -5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 108 665.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 644.00 | 114 320.00 | | 145 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 356.00 | -5 654.00 | | 64 356.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 511 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 089.00 | | | 511 089.00 |
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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 | 8 288.00 | 5 015.00 | | 8 288.00 |
7C Grand total | 8 288.00 | 5 015.00 | | 8 288.00 |
UJ - Exceptional | | 5 015.00 | | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 358 766.00 | 62 853.00 | 245 335.00 | 358 766.00 |
VI Group and Associates | 81 458.00 | 81 458.00 | | 81 458.00 |
VK Loans repaid during the year | 67 969.00 | | | 67 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 598.00 | 157 684.00 | 245 335.00 | 453 598.00 |
