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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) | 208 887.00 | | 208 887.00 | 208 887.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 7 019.00 | | 7 019.00 | 7 019.00 |
CO Grand total (0 to V) | 215 907.00 | | 215 907.00 | 215 907.00 |
CU Other investments | 208 887.00 | | 208 887.00 | 208 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 181.00 | | | 33 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 011.00 | | | 24 011.00 |
DK Regulated provisions | 7 110.00 | | | 7 110.00 |
DL TOTAL (I) | 66 503.00 | | | 66 503.00 |
DU Loans and Debts from Credit Institutions (3) | 118 889.00 | | | 118 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | | | 16 158.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 13 361.00 | | | 13 361.00 |
EC TOTAL (IV) | 149 404.00 | | | 149 404.00 |
EE Grand total (I to V) | 215 907.00 | | | 215 907.00 |
EG Accrued income and payables due within one year | 63 813.00 | | | 63 813.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 14 329.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 42 222.00 | |
GF Total Operating Expenses (II) | | | 56 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 988.00 | | | 60 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 011.00 | | | 24 011.00 |
HP References: Equipment leasing | 4 592.00 | | | 4 592.00 |
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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 | 208 888.00 | | | 208 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 888.00 | |
I4 DECREASES Grand Total | | | 208 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 888.00 | | | 208 888.00 |
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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 | 5 333.00 | 1 778.00 | | 5 333.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 118 890.00 | 33 299.00 | 85 591.00 | 118 890.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 404.00 | 63 813.00 | 85 591.00 | 149 404.00 |
