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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) | 600 401.00 | | 600 401.00 | 600 401.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 65 677.00 | | 65 677.00 | 65 677.00 |
CJ TOTAL (II) | 71 931.00 | | 71 931.00 | 71 931.00 |
CO Grand total (0 to V) | 672 332.00 | | 672 332.00 | 672 332.00 |
CU Other investments | 600 401.00 | | 600 401.00 | 600 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 557.00 | | | 15 557.00 |
DK Regulated provisions | 7 924.00 | 3 113.00 | | 7 924.00 |
DL TOTAL (I) | 43 481.00 | 23 113.00 | | 43 481.00 |
DU Loans and Debts from Credit Institutions (3) | 396 498.00 | 467 894.00 | | 396 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 383.00 | 179 943.00 | | 219 383.00 |
DX Trade payables and related accounts | 1 525.00 | 2 270.00 | | 1 525.00 |
DY Tax and social security liabilities | 11 446.00 | | | 11 446.00 |
EC TOTAL (IV) | 628 851.00 | 650 107.00 | | 628 851.00 |
EE Grand total (I to V) | 672 332.00 | 673 220.00 | | 672 332.00 |
EG Accrued income and payables due within one year | 304 487.00 | 253 830.00 | | 304 487.00 |
EI Including equity loans | 219 383.00 | | | 219 383.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 35 025.00 | |
FW Other purchases and external expenses | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 47 330.00 | |
GG - OPERATING RESULT (I - II) | | | -12 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 854.00 | |
GP Total financial income (V) | | | 52 854.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 848.00 | | |
HD Total exceptional income (VII) | | 16 848.00 | | |
HE Exceptional expenses on management operations | 16 848.00 | | | 16 848.00 |
HG Exceptional depreciation and provisions | 4 810.00 | 3 113.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 21 658.00 | 3 113.00 | | 21 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 659.00 | 13 735.00 | | -21 659.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 879.00 | 17 148.00 | | 87 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 322.00 | 17 148.00 | | 72 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 557.00 | | | 15 557.00 |
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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 | 600 401.00 | | | 600 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 401.00 | |
I4 DECREASES Grand Total | | | 600 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 401.00 | | | 600 401.00 |
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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 | 3 113.00 | 4 810.00 | | 3 113.00 |
7C Grand total | 3 113.00 | 4 810.00 | | 3 113.00 |
UJ - Exceptional | | 4 810.00 | | |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 396 498.00 | 72 133.00 | 293 287.00 | 396 498.00 |
VI Group and Associates | 219 383.00 | 219 383.00 | | 219 383.00 |
VK Loans repaid during the year | 71 357.00 | | | 71 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254.00 | 6 254.00 | | 6 254.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 851.00 | 304 487.00 | 293 287.00 | 628 851.00 |
