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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 734 112.00 | | 734 112.00 | 734 112.00 |
BX Customers and related accounts | 17 406.00 | | 17 406.00 | 17 406.00 |
BZ Other receivables | 50 756.00 | | 50 756.00 | 50 756.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 76 058.00 | | 76 058.00 | 76 058.00 |
CO Grand total (0 to V) | 810 169.00 | | 810 169.00 | 810 169.00 |
CU Other investments | 734 097.00 | | 734 097.00 | 734 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 249.00 | 167 614.00 | | 209 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 106.00 | 41 636.00 | | 71 106.00 |
DK Regulated provisions | 14 056.00 | 9 237.00 | | 14 056.00 |
DL TOTAL (I) | 338 411.00 | 262 486.00 | | 338 411.00 |
DU Loans and Debts from Credit Institutions (3) | 402 072.00 | 472 968.00 | | 402 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 517.00 | 69 459.00 | | 53 517.00 |
DX Trade payables and related accounts | 2 632.00 | 2 520.00 | | 2 632.00 |
DY Tax and social security liabilities | 13 538.00 | 167.00 | | 13 538.00 |
EC TOTAL (IV) | 471 758.00 | 545 114.00 | | 471 758.00 |
EE Grand total (I to V) | 810 169.00 | 807 600.00 | | 810 169.00 |
EI Including equity loans | 53 517.00 | | | 53 517.00 |
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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 | 78 505.00 | | 78 505.00 | 78 505.00 |
FJ Net sales | 78 505.00 | | 78 505.00 | 78 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 79 084.00 | |
FW Other purchases and external expenses | | | 15 287.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 44 022.00 | |
FZ Social Security Contributions | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 75 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 819.00 | 4 819.00 | | 4 819.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 4 819.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819.00 | -4 819.00 | | -4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 084.00 | 61 190.00 | | 154 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 978.00 | 19 555.00 | | 82 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 106.00 | 41 636.00 | | 71 106.00 |
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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 | 734 112.00 | | | 734 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 112.00 | |
I4 DECREASES Grand Total | | | 734 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 112.00 | | | 734 112.00 |
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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 | 9 237.00 | 4 819.00 | | 9 237.00 |
7C Grand total | 9 237.00 | 4 819.00 | | 9 237.00 |
UJ - Exceptional | | 4 819.00 | | |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 17 406.00 | 17 406.00 | | 17 406.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VC Group and associates | 43 542.00 | 43 542.00 | | 43 542.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 399 449.00 | 70 961.00 | 328 488.00 | 399 449.00 |
VI Group and Associates | 53 517.00 | 53 517.00 | | 53 517.00 |
VK Loans repaid during the year | 70 503.00 | | | 70 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 247.00 | 71 247.00 | | 71 247.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 758.00 | 143 270.00 | 328 488.00 | 471 758.00 |
