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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) | 541 910.00 | | 541 910.00 | 541 910.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 31 823.00 | | 31 823.00 | 31 823.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 107 214.00 | | 107 214.00 | 107 214.00 |
CO Grand total (0 to V) | 649 124.00 | | 649 124.00 | 649 124.00 |
CU Other investments | 541 910.00 | | 541 910.00 | 541 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 841.00 | 28 841.00 | | 28 841.00 |
DH Retained earnings | -11 549.00 | -20 990.00 | | -11 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 094.00 | 9 441.00 | | 114 094.00 |
DK Regulated provisions | 22 099.00 | 22 099.00 | | 22 099.00 |
DL TOTAL (I) | 263 486.00 | 149 391.00 | | 263 486.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 92 125.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 588.00 | 367 481.00 | | 370 588.00 |
DX Trade payables and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
DY Tax and social security liabilities | 12 400.00 | 17 242.00 | | 12 400.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 385 638.00 | 479 363.00 | | 385 638.00 |
EE Grand total (I to V) | 649 124.00 | 628 754.00 | | 649 124.00 |
EG Accrued income and payables due within one year | 385 638.00 | 412 152.00 | | 385 638.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 001.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 58 136.00 | |
GF Total Operating Expenses (II) | | | 61 111.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 293.00 | | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | | 970.00 | | |
HH Total exceptional expenses (VIII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | -970.00 | | 3 293.00 |
HK Income tax | -31 402.00 | -15 375.00 | | -31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 294.00 | 42 300.00 | | 147 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 199.00 | 32 859.00 | | 33 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 094.00 | 9 441.00 | | 114 094.00 |
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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 | 541 910.00 | | | 541 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 910.00 | |
I4 DECREASES Grand Total | | | 541 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 910.00 | | | 541 910.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 31 402.00 | 31 402.00 | | 31 402.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 370 588.00 | 370 588.00 | | 370 588.00 |
VJ Loans taken out during the year | 1 934.00 | | | 1 934.00 |
VK Loans repaid during the year | 93 519.00 | | | 93 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 223.00 | 106 223.00 | | 106 223.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 638.00 | 385 638.00 | | 385 638.00 |
