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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 078 550.00 | | 1 078 550.00 | 1 078 550.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 76 753.00 | | 76 753.00 | 76 753.00 |
CF Cash and cash equivalents | 296 956.00 | | 296 956.00 | 296 956.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 391 708.00 | | 391 708.00 | 391 708.00 |
CO Grand total (0 to V) | 1 470 258.00 | | 1 470 258.00 | 1 470 258.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
CU Other investments | 1 064 900.00 | | 1 064 900.00 | 1 064 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -50 412.00 | -10 061.00 | | -50 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 756.00 | -40 351.00 | | 140 756.00 |
DK Regulated provisions | 16 857.00 | 9 077.00 | | 16 857.00 |
DL TOTAL (I) | 207 201.00 | 58 665.00 | | 207 201.00 |
DU Loans and Debts from Credit Institutions (3) | 666 253.00 | 742 950.00 | | 666 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 107.00 | 565 031.00 | | 590 107.00 |
DX Trade payables and related accounts | 1 404.00 | 2 280.00 | | 1 404.00 |
DY Tax and social security liabilities | 5 294.00 | 4 245.00 | | 5 294.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 263 058.00 | 1 314 506.00 | | 1 263 058.00 |
EE Grand total (I to V) | 1 470 258.00 | 1 373 171.00 | | 1 470 258.00 |
EG Accrued income and payables due within one year | 730 267.00 | 650 005.00 | | 730 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 132.00 | | 148.00 |
EI Including equity loans | 590 107.00 | | | 590 107.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 2 403.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 31 340.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 22 816.00 | |
GU Total financial expenses (VI) | | | 22 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 780.00 | 7 780.00 | | 7 780.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 7 780.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -7 780.00 | | -7 780.00 |
HK Income tax | -57 468.00 | 58 713.00 | | -57 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 003.00 | 60 000.00 | | 160 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 246.00 | 100 351.00 | | 19 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 756.00 | -40 351.00 | | 140 756.00 |
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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 | 1 078 550.00 | | | 1 078 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 550.00 | |
I4 DECREASES Grand Total | | | 1 078 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 550.00 | | | 1 078 550.00 |
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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 | 9 077.00 | 7 780.00 | | 9 077.00 |
7C Grand total | 9 077.00 | 7 780.00 | | 9 077.00 |
UJ - Exceptional | | 7 780.00 | | |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8C Staff and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 666 105.00 | 133 314.00 | 532 790.00 | 666 105.00 |
VI Group and Associates | 590 107.00 | 590 107.00 | | 590 107.00 |
VK Loans repaid during the year | 76 534.00 | | | 76 534.00 |
VM Income taxes | 76 471.00 | 76 471.00 | | 76 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 403.00 | 108 403.00 | | 108 403.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 058.00 | 730 267.00 | 532 790.00 | 1 263 058.00 |
