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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) | 185 060.00 | | 185 060.00 | 185 060.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 23 478.00 | | 23 478.00 | 23 478.00 |
CO Grand total (0 to V) | 208 538.00 | | 208 538.00 | 208 538.00 |
CU Other investments | 185 060.00 | | 185 060.00 | 185 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 37 133.00 | | | 37 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 708.00 | 37 893.00 | | 17 708.00 |
DK Regulated provisions | 4 669.00 | 2 657.00 | | 4 669.00 |
DL TOTAL (I) | 67 871.00 | 48 150.00 | | 67 871.00 |
DU Loans and Debts from Credit Institutions (3) | 99 585.00 | 120 008.00 | | 99 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 345.00 | 52 411.00 | | 35 345.00 |
DX Trade payables and related accounts | 5 735.00 | 1 080.00 | | 5 735.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 140 667.00 | 173 499.00 | | 140 667.00 |
EE Grand total (I to V) | 208 538.00 | 221 650.00 | | 208 538.00 |
EG Accrued income and payables due within one year | 61 734.00 | 173 499.00 | | 61 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 359.00 | |
FX Taxes, duties, and similar payments | | | -109.00 | |
FY Salaries and Wages | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 9 269.00 | |
GG - OPERATING RESULT (I - II) | | | -9 269.00 | |
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 | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 012.00 | 2 657.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 2 657.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | -2 657.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 54 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292.00 | 16 107.00 | | 12 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 708.00 | 37 893.00 | | 17 708.00 |
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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 | 185 060.00 | | | 185 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 060.00 | |
I4 DECREASES Grand Total | | | 185 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 060.00 | | | 185 060.00 |
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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 | 2 657.00 | 2 012.00 | | 2 657.00 |
7C Grand total | 2 657.00 | 2 012.00 | | 2 657.00 |
UJ - Exceptional | | 2 012.00 | | |
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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 99 532.00 | 20 599.00 | 78 934.00 | 99 532.00 |
VI Group and Associates | 35 345.00 | 35 345.00 | | 35 345.00 |
VK Loans repaid during the year | 20 412.00 | | | 20 412.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 667.00 | 61 734.00 | 78 934.00 | 140 667.00 |
