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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 722 975.00 | | 722 975.00 | 722 975.00 |
BX Customers and related accounts | 33 200.00 | | 33 200.00 | 33 200.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 46 583.00 | | 46 583.00 | 46 583.00 |
CJ TOTAL (II) | 83 591.00 | | 83 591.00 | 83 591.00 |
CO Grand total (0 to V) | 806 566.00 | | 806 566.00 | 806 566.00 |
CU Other investments | 625 475.00 | | 625 475.00 | 625 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 640.00 | | | 589 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | | | 5 973.00 |
DK Regulated provisions | 503.00 | | | 503.00 |
DL TOTAL (I) | 596 116.00 | | | 596 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 601.00 | | | 196 601.00 |
DX Trade payables and related accounts | 5 557.00 | | | 5 557.00 |
DY Tax and social security liabilities | 8 290.00 | | | 8 290.00 |
EC TOTAL (IV) | 210 449.00 | | | 210 449.00 |
EE Grand total (I to V) | 806 566.00 | | | 806 566.00 |
EG Accrued income and payables due within one year | 210 449.00 | | | 210 449.00 |
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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 | 65 999.00 | | 65 999.00 | 65 999.00 |
FJ Net sales | 65 999.00 | | 65 999.00 | 65 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 10 506.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 47 890.00 | |
GF Total Operating Expenses (II) | | | 58 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 001.00 | | | 66 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 028.00 | | | 60 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | | | 5 973.00 |
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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 | | | 722 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 722 975.00 | |
I4 DECREASES Grand Total | | | 722 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 722 975.00 | |
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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 | | 503.00 | | |
7C Grand total | | 503.00 | | |
UJ - Exceptional | | 503.00 | | |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UL Receivables related to investments | 97 500.00 | | 97 500.00 | 97 500.00 |
UX Other trade receivables | 33 200.00 | 33 200.00 | | 33 200.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VI Group and Associates | 196 601.00 | 196 601.00 | | 196 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 508.00 | 37 008.00 | 97 500.00 | 134 508.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 449.00 | 210 449.00 | | 210 449.00 |
