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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) | 595 964.00 | | 595 964.00 | 595 964.00 |
BZ Other receivables | 34 955.00 | | 34 955.00 | 34 955.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 55 226.00 | | 55 226.00 | 55 226.00 |
CO Grand total (0 to V) | 651 190.00 | | 651 190.00 | 651 190.00 |
CU Other investments | 595 964.00 | | 595 964.00 | 595 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 178 837.00 | | | 178 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 077.00 | | | 139 077.00 |
DK Regulated provisions | 23 200.00 | | | 23 200.00 |
DL TOTAL (I) | 363 115.00 | | | 363 115.00 |
DU Loans and Debts from Credit Institutions (3) | 190 994.00 | | | 190 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | | | 61 250.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
DY Tax and social security liabilities | 33 649.00 | | | 33 649.00 |
EC TOTAL (IV) | 288 075.00 | | | 288 075.00 |
EE Grand total (I to V) | 651 190.00 | | | 651 190.00 |
EG Accrued income and payables due within one year | 161 349.00 | | | 161 349.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 105 087.00 | |
GF Total Operating Expenses (II) | | | 107 856.00 | |
GG - OPERATING RESULT (I - II) | | | -9 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 940.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 153 960.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | | | -4 640.00 |
HK Income tax | -4 804.00 | | | -4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 960.00 | | | 251 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 883.00 | | | 112 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 077.00 | | | 139 077.00 |
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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 | 594 984.00 | | 980.00 | 594 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 964.00 | |
I4 DECREASES Grand Total | | | 595 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 984.00 | | 980.00 | 594 984.00 |
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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 | 18 560.00 | 4 640.00 | | 18 560.00 |
7C Grand total | 18 560.00 | 4 640.00 | | 18 560.00 |
UJ - Exceptional | | 4 640.00 | | |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8C Staff and Related Accounts | 31 692.00 | 31 692.00 | | 31 692.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 190 994.00 | 64 268.00 | 126 726.00 | 190 994.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VK Loans repaid during the year | 60 971.00 | | | 60 971.00 |
VM Income taxes | 24 415.00 | 24 415.00 | | 24 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 981.00 | 36 981.00 | | 36 981.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 075.00 | 161 349.00 | 126 726.00 | 288 075.00 |
