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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) | 485 657.00 | | 485 657.00 | 485 657.00 |
BX Customers and related accounts | 11 118.00 | | 11 118.00 | 11 118.00 |
BZ Other receivables | 93 151.00 | | 93 151.00 | 93 151.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 112 059.00 | | 112 059.00 | 112 059.00 |
CO Grand total (0 to V) | 597 716.00 | | 597 716.00 | 597 716.00 |
CU Other investments | 485 657.00 | | 485 657.00 | 485 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 323.00 | | | 31 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 368.00 | | | 48 368.00 |
DK Regulated provisions | 8 506.00 | | | 8 506.00 |
DL TOTAL (I) | 143 196.00 | | | 143 196.00 |
DU Loans and Debts from Credit Institutions (3) | 292 544.00 | | | 292 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 399.00 | | | 151 399.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 8 393.00 | | | 8 393.00 |
EC TOTAL (IV) | 454 520.00 | | | 454 520.00 |
EE Grand total (I to V) | 597 716.00 | | | 597 716.00 |
EG Accrued income and payables due within one year | 211 757.00 | | | 211 757.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FR Total operating income (I) | | | 85 783.00 | |
FW Other purchases and external expenses | | | 17 075.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 725.00 | |
GF Total Operating Expenses (II) | | | 77 737.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 954.00 | |
GP Total financial income (V) | | | 45 545.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 283.00 | | | 9 283.00 |
A2 TOTAL ASSETS | 15 725.00 | | | 15 725.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | | | -3 428.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 329.00 | | | 131 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 961.00 | | | 82 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 368.00 | | | 48 368.00 |
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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 | 345 809.00 | | 139 848.00 | 345 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 657.00 | |
I4 DECREASES Grand Total | | | 485 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 809.00 | | 139 848.00 | 345 809.00 |
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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 | 5 575.00 | 2 930.00 | | 5 575.00 |
7B Total provisions for depreciation | 7 954.00 | | 7 954.00 | 7 954.00 |
7C Grand total | 13 529.00 | 2 930.00 | 7 954.00 | 13 529.00 |
UG - Financial | | | 7 954.00 | |
UJ - Exceptional | | 2 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 11 118.00 | 11 118.00 | | 11 118.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 92 785.00 | 92 785.00 | | 92 785.00 |
VH Loans with a maturity of more than one year at origin | 292 544.00 | 49 781.00 | 203 626.00 | 292 544.00 |
VI Group and Associates | 150 395.00 | 150 395.00 | | 150 395.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 30 865.00 | | | 30 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 268.00 | 104 268.00 | | 104 268.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 520.00 | 211 757.00 | 203 626.00 | 454 520.00 |
