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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) | 4 238 366.00 | | 4 238 366.00 | 4 238 366.00 |
BX Customers and related accounts | 42 792.00 | | 42 792.00 | 42 792.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 22 478.00 | | 22 478.00 | 22 478.00 |
CJ TOTAL (II) | 70 465.00 | | 70 465.00 | 70 465.00 |
CO Grand total (0 to V) | 4 308 831.00 | | 4 308 831.00 | 4 308 831.00 |
CU Other investments | 4 238 366.00 | | 4 238 366.00 | 4 238 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 1 500 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 540.00 | 33 011.00 | | 38 540.00 |
DD Legal reserve (1) | 6 409.00 | | | 6 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 6 409.00 | | 945.00 |
DL TOTAL (I) | 4 245 895.00 | 1 539 420.00 | | 4 245 895.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 90.00 | | 114.00 |
DX Trade payables and related accounts | 14 586.00 | 10 689.00 | | 14 586.00 |
DY Tax and social security liabilities | 48 237.00 | 88 328.00 | | 48 237.00 |
EC TOTAL (IV) | 62 937.00 | 99 107.00 | | 62 937.00 |
EE Grand total (I to V) | 4 308 831.00 | 1 638 527.00 | | 4 308 831.00 |
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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 | 422 231.00 | | 422 231.00 | 422 231.00 |
FJ Net sales | 422 231.00 | | 422 231.00 | 422 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 212.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 446 499.00 | |
FW Other purchases and external expenses | | | 25 377.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 291 104.00 | |
FZ Social Security Contributions | | | 127 147.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 445 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HK Income tax | 167.00 | 982.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 499.00 | 227 454.00 | | 446 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 553.00 | 221 045.00 | | 445 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 6 409.00 | | 945.00 |
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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 | 1 532 657.00 | 2 705 709.00 | | 1 532 657.00 |
I3 DECREASES Total Financial Fixed Assets | 4 238 366.00 | | | 4 238 366.00 |
I4 DECREASES Grand Total | 4 238 366.00 | | | 4 238 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 657.00 | 2 705 709.00 | | 1 532 657.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 586.00 | 14 586.00 | | 14 586.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 24 470.00 | 24 470.00 | | 24 470.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 42 792.00 | 42 792.00 | | 42 792.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 988.00 | 47 988.00 | | 47 988.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 937.00 | 62 937.00 | | 62 937.00 |
