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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) | 1 129 135.00 | | 1 129 135.00 | 1 129 135.00 |
BX Customers and related accounts | 73 320.00 | | 73 320.00 | 73 320.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 91 850.00 | | 91 850.00 | 91 850.00 |
CO Grand total (0 to V) | 1 220 985.00 | | 1 220 985.00 | 1 220 985.00 |
CU Other investments | 1 129 135.00 | | 1 129 135.00 | 1 129 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 303.00 | 991.00 | | 21 303.00 |
DK Regulated provisions | 46 592.00 | 23 012.00 | | 46 592.00 |
DL TOTAL (I) | 78 886.00 | 34 003.00 | | 78 886.00 |
DU Loans and Debts from Credit Institutions (3) | 754 941.00 | 881 390.00 | | 754 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 453.00 | 240 529.00 | | 359 453.00 |
DX Trade payables and related accounts | 8 095.00 | 22 811.00 | | 8 095.00 |
DY Tax and social security liabilities | 19 609.00 | 15 583.00 | | 19 609.00 |
EC TOTAL (IV) | 1 142 099.00 | 1 160 313.00 | | 1 142 099.00 |
EE Grand total (I to V) | 1 220 985.00 | 1 194 316.00 | | 1 220 985.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 548.00 | |
FW Other purchases and external expenses | | | 48 158.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 39 674.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 580.00 | 23 012.00 | | 23 580.00 |
HH Total exceptional expenses (VIII) | 23 580.00 | 23 012.00 | | 23 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 580.00 | -23 012.00 | | -23 580.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 548.00 | 108 466.00 | | 153 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 244.00 | 107 475.00 | | 132 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 303.00 | 991.00 | | 21 303.00 |
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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 | 1 129 135.00 | | | 1 129 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 135.00 | |
I4 DECREASES Grand Total | | | 1 129 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 135.00 | | | 1 129 135.00 |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
UX Other trade receivables | 73 320.00 | 73 320.00 | | 73 320.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 754 598.00 | 111 867.00 | 506 158.00 | 754 598.00 |
VI Group and Associates | 359 453.00 | 359 453.00 | | 359 453.00 |
VJ Loans taken out during the year | 5 135.00 | | | 5 135.00 |
VK Loans repaid during the year | 40 492.00 | | | 40 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 622.00 | 76 622.00 | | 76 622.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 099.00 | 499 368.00 | 506 158.00 | 1 142 099.00 |
