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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) | 599 414.00 | | 599 414.00 | 599 414.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 25 319.00 | | 25 319.00 | 25 319.00 |
CF Cash and cash equivalents | 46 498.00 | | 46 498.00 | 46 498.00 |
CJ TOTAL (II) | 112 618.00 | | 112 618.00 | 112 618.00 |
CO Grand total (0 to V) | 712 032.00 | | 712 032.00 | 712 032.00 |
CU Other investments | 599 414.00 | | 599 414.00 | 599 414.00 |
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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 | 79 256.00 | | | 79 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 480.00 | | | 23 480.00 |
DK Regulated provisions | 69 417.00 | | | 69 417.00 |
DL TOTAL (I) | 227 154.00 | | | 227 154.00 |
DU Loans and Debts from Credit Institutions (3) | 29 068.00 | | | 29 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 783.00 | | | 422 783.00 |
DX Trade payables and related accounts | 2 891.00 | | | 2 891.00 |
DY Tax and social security liabilities | 30 134.00 | | | 30 134.00 |
EC TOTAL (IV) | 484 878.00 | | | 484 878.00 |
EE Grand total (I to V) | 712 032.00 | | | 712 032.00 |
EG Accrued income and payables due within one year | 470 362.00 | | | 470 362.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 101 857.00 | |
FW Other purchases and external expenses | | | 5 958.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 94 144.00 | |
GF Total Operating Expenses (II) | | | 100 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 195.00 | |
GP Total financial income (V) | | | 15 195.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HA Exceptional income from management transactions | 4 725.00 | | | 4 725.00 |
HD Total exceptional income (VII) | 4 725.00 | | | 4 725.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | | | 2 675.00 |
HK Income tax | -5 172.00 | | | -5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 777.00 | | | 121 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 297.00 | | | 98 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 480.00 | | | 23 480.00 |
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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 | 599 414.00 | | | 599 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 414.00 | |
I4 DECREASES Grand Total | | | 599 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 414.00 | | | 599 414.00 |
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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 | 69 417.00 | | | 69 417.00 |
7C Grand total | 69 417.00 | | | 69 417.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 24 776.00 | 24 776.00 | | 24 776.00 |
VH Loans with a maturity of more than one year at origin | 29 068.00 | 14 553.00 | 14 515.00 | 29 068.00 |
VI Group and Associates | 422 783.00 | 422 783.00 | | 422 783.00 |
VK Loans repaid during the year | 13 805.00 | | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 119.00 | 66 119.00 | | 66 119.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 878.00 | 470 362.00 | 14 515.00 | 484 878.00 |
