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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) | 705 827.00 | | 705 827.00 | 705 827.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 7 808.00 | | 7 808.00 | 7 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 079.00 | | 44 079.00 | 44 079.00 |
CO Grand total (0 to V) | 749 906.00 | | 749 906.00 | 749 906.00 |
CU Other investments | 705 827.00 | | 705 827.00 | 705 827.00 |
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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 |
DG Other reserves | 200 861.00 | | | 200 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 511.00 | 201 861.00 | | 60 511.00 |
DK Regulated provisions | 12 653.00 | 3 487.00 | | 12 653.00 |
DL TOTAL (I) | 285 025.00 | 215 348.00 | | 285 025.00 |
DU Loans and Debts from Credit Institutions (3) | 363 499.00 | 421 786.00 | | 363 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 628.00 | 120 000.00 | | 91 628.00 |
DY Tax and social security liabilities | 9 754.00 | 1 985.00 | | 9 754.00 |
EC TOTAL (IV) | 464 881.00 | 543 771.00 | | 464 881.00 |
EE Grand total (I to V) | 749 906.00 | 759 119.00 | | 749 906.00 |
EI Including equity loans | 91 628.00 | | | 91 628.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 287.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 26 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 70 011.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 166.00 | 3 487.00 | | 9 166.00 |
HH Total exceptional expenses (VIII) | 9 166.00 | 3 487.00 | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 166.00 | -3 487.00 | | -9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 011.00 | 226 000.00 | | 100 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 501.00 | 24 139.00 | | 39 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 511.00 | 201 861.00 | | 60 511.00 |
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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 | 705 827.00 | | | 705 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 827.00 | |
I4 DECREASES Grand Total | | | 705 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 827.00 | | | 705 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 487.00 | 9 166.00 | | 3 487.00 |
7C Grand total | 3 487.00 | 9 166.00 | | 3 487.00 |
UJ - Exceptional | | 9 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 361 759.00 | 58 818.00 | 241 153.00 | 361 759.00 |
VI Group and Associates | 91 628.00 | 91 628.00 | | 91 628.00 |
VK Loans repaid during the year | 58 241.00 | | | 58 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 271.00 | 36 271.00 | | 36 271.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 881.00 | 161 941.00 | 241 153.00 | 464 881.00 |
