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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) | 160 015.00 | | 160 015.00 | 160 015.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 22 061.00 | | 22 061.00 | 22 061.00 |
CO Grand total (0 to V) | 182 076.00 | | 182 076.00 | 182 076.00 |
CU Other investments | 160 015.00 | | 160 015.00 | 160 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 009.00 | 10 971.00 | | 12 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | 1 038.00 | | 12 747.00 |
DL TOTAL (I) | 25 856.00 | 13 109.00 | | 25 856.00 |
DU Loans and Debts from Credit Institutions (3) | 31 902.00 | 53 449.00 | | 31 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 599.00 | 43 499.00 | | 43 599.00 |
DX Trade payables and related accounts | 569.00 | 1 047.00 | | 569.00 |
DY Tax and social security liabilities | 9 323.00 | 10 994.00 | | 9 323.00 |
EA Other liabilities | 70 827.00 | 42 827.00 | | 70 827.00 |
EC TOTAL (IV) | 156 220.00 | 151 817.00 | | 156 220.00 |
EE Grand total (I to V) | 182 076.00 | 164 926.00 | | 182 076.00 |
EG Accrued income and payables due within one year | 146 354.00 | 119 955.00 | | 146 354.00 |
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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 | 40 333.00 | | 40 333.00 | 40 333.00 |
FJ Net sales | 40 333.00 | | 40 333.00 | 40 333.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 334.00 | |
FW Other purchases and external expenses | | | 4 774.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 20 740.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 946.00 | |
GG - OPERATING RESULT (I - II) | | | 14 388.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 215.00 | 1 803.00 | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | 1 803.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | | 4 080.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 4 080.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | -2 277.00 | | 1 573.00 |
HK Income tax | 2 250.00 | 182.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 549.00 | 50 104.00 | | 42 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 803.00 | 49 065.00 | | 29 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | 1 038.00 | | 12 747.00 |
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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 | 160 015.00 | | | 160 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 015.00 | |
I4 DECREASES Grand Total | | | 160 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 015.00 | | | 160 015.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 827.00 | 70 827.00 | | 70 827.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 31 902.00 | 22 036.00 | 9 866.00 | 31 902.00 |
VI Group and Associates | 43 599.00 | 43 599.00 | | 43 599.00 |
VK Loans repaid during the year | 21 521.00 | | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 775.00 | 17 775.00 | | 17 775.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 220.00 | 146 354.00 | 9 866.00 | 156 220.00 |
