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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) | 77 317.00 | | 77 317.00 | 77 317.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 18 669.00 | | 18 669.00 | 18 669.00 |
CO Grand total (0 to V) | 95 986.00 | | 95 986.00 | 95 986.00 |
CS Evaluated investments - equity method | 77 317.00 | | 77 317.00 | 77 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 695.00 | 33 820.00 | | 50 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 337.00 | 16 875.00 | | 11 337.00 |
DK Regulated provisions | 2 317.00 | 2 109.00 | | 2 317.00 |
DL TOTAL (I) | 65 450.00 | 53 905.00 | | 65 450.00 |
DU Loans and Debts from Credit Institutions (3) | 17 835.00 | 29 509.00 | | 17 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 5 483.00 | | 283.00 |
DX Trade payables and related accounts | 1 006.00 | 983.00 | | 1 006.00 |
DY Tax and social security liabilities | 11 411.00 | 9 731.00 | | 11 411.00 |
EC TOTAL (IV) | 30 536.00 | 45 707.00 | | 30 536.00 |
EE Grand total (I to V) | 95 986.00 | 99 612.00 | | 95 986.00 |
EG Accrued income and payables due within one year | | 27 898.00 | | |
EI Including equity loans | 283.00 | | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 29 100.00 | |
FZ Social Security Contributions | | | 17 747.00 | |
GF Total Operating Expenses (II) | | | 48 878.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 090.00 | |
GP Total financial income (V) | | | 13 090.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HG Exceptional depreciation and provisions | 207.00 | 463.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 568.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -568.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 090.00 | 63 077.00 | | 61 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 753.00 | 46 202.00 | | 49 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 337.00 | 16 875.00 | | 11 337.00 |
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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 | 77 317.00 | | | 77 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 317.00 | |
I4 DECREASES Grand Total | | | 77 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 317.00 | | | 77 317.00 |
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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 | 2 110.00 | 207.00 | | 2 110.00 |
7C Grand total | 2 110.00 | 207.00 | | 2 110.00 |
UJ - Exceptional | | 207.00 | | |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 17 836.00 | 11 857.00 | 5 978.00 | 17 836.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 11 666.00 | | | 11 666.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 537.00 | 24 558.00 | 5 978.00 | 30 537.00 |
