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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) | 693 578.00 | | 693 578.00 | 693 578.00 |
BX Customers and related accounts | 70 680.00 | | 70 680.00 | 70 680.00 |
BZ Other receivables | 51 602.00 | | 51 602.00 | 51 602.00 |
CF Cash and cash equivalents | 30 397.00 | | 30 397.00 | 30 397.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 152 795.00 | | 152 795.00 | 152 795.00 |
CO Grand total (0 to V) | 846 373.00 | | 846 373.00 | 846 373.00 |
CU Other investments | 693 578.00 | | 693 578.00 | 693 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 77 198.00 | 51 411.00 | | 77 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 711.00 | 25 787.00 | | 126 711.00 |
DK Regulated provisions | 4 229.00 | 2 746.00 | | 4 229.00 |
DL TOTAL (I) | 209 788.00 | 81 594.00 | | 209 788.00 |
DU Loans and Debts from Credit Institutions (3) | 492 622.00 | 585 988.00 | | 492 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 960.00 | 107 318.00 | | 113 960.00 |
DX Trade payables and related accounts | | 1 608.00 | | |
DY Tax and social security liabilities | 30 003.00 | 33 112.00 | | 30 003.00 |
EC TOTAL (IV) | 636 585.00 | 728 026.00 | | 636 585.00 |
EE Grand total (I to V) | 846 373.00 | 809 620.00 | | 846 373.00 |
EI Including equity loans | 113 960.00 | | | 113 960.00 |
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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 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 79 264.00 | |
GF Total Operating Expenses (II) | | | 85 113.00 | |
GG - OPERATING RESULT (I - II) | | | 14 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 100.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 122 211.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HG Exceptional depreciation and provisions | 1 483.00 | 1 464.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 1 859.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -1 859.00 | | -1 483.00 |
HK Income tax | 939.00 | 1 198.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 211.00 | 116 511.00 | | 222 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 499.00 | 90 724.00 | | 95 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 711.00 | 25 787.00 | | 126 711.00 |
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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 | 691 013.00 | | 2 565.00 | 691 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 578.00 | |
I4 DECREASES Grand Total | | | 693 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 013.00 | | 2 565.00 | 691 013.00 |
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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 | 2 746.00 | 1 483.00 | | 2 746.00 |
7C Grand total | 2 746.00 | 1 483.00 | | 2 746.00 |
UJ - Exceptional | | 1 483.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 894.00 | 16 894.00 | | 16 894.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 70 680.00 | 70 680.00 | | 70 680.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 48 226.00 | 48 226.00 | | 48 226.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 492 196.00 | 94 430.00 | 389 448.00 | 492 196.00 |
VI Group and Associates | 113 960.00 | 113 960.00 | | 113 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 398.00 | 122 398.00 | | 122 398.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 585.00 | 238 819.00 | 389 448.00 | 636 585.00 |
