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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) | 434 246.00 | | 434 246.00 | 434 246.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 17 857.00 | | 17 857.00 | 17 857.00 |
CO Grand total (0 to V) | 452 103.00 | | 452 103.00 | 452 103.00 |
CU Other investments | 434 246.00 | | 434 246.00 | 434 246.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 358.00 | 75 452.00 | | 97 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | 21 906.00 | | -435.00 |
DK Regulated provisions | 23 408.00 | 22 384.00 | | 23 408.00 |
DL TOTAL (I) | 175 331.00 | 174 742.00 | | 175 331.00 |
DU Loans and Debts from Credit Institutions (3) | 233 242.00 | 75 444.00 | | 233 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 407.00 | 18 505.00 | | 27 407.00 |
DX Trade payables and related accounts | 6 511.00 | 2 000.00 | | 6 511.00 |
DY Tax and social security liabilities | 9 612.00 | | | 9 612.00 |
EC TOTAL (IV) | 276 772.00 | 95 949.00 | | 276 772.00 |
EE Grand total (I to V) | 452 103.00 | 270 692.00 | | 452 103.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 4 542.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GF Total Operating Expenses (II) | | | 41 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 1 025.00 | 4 176.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 4 176.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -4 176.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 30 629.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 435.00 | 8 723.00 | | 44 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | 21 906.00 | | -435.00 |
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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 | 243 165.00 | | 191 956.00 | 243 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 246.00 | |
I4 DECREASES Grand Total | 875.00 | | 434 246.00 | 875.00 |
IY DECREASES Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 290.00 | | 191 956.00 | 242 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875.00 | | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | | 875.00 | 875.00 |
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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 | 22 384.00 | 1 025.00 | | 22 384.00 |
7C Grand total | 22 384.00 | 1 025.00 | | 22 384.00 |
UJ - Exceptional | | 1 025.00 | | |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 233 242.00 | 57 388.00 | 133 640.00 | 233 242.00 |
VI Group and Associates | 27 407.00 | 27 407.00 | | 27 407.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 45 202.00 | | | 45 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 528.00 | 9 528.00 | | 9 528.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 772.00 | 100 917.00 | 133 640.00 | 276 772.00 |
