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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) | 352 939.00 | | 352 939.00 | 352 939.00 |
BX Customers and related accounts | 125 872.00 | | 125 872.00 | 125 872.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 141 376.00 | | 141 376.00 | 141 376.00 |
CO Grand total (0 to V) | 494 315.00 | | 494 315.00 | 494 315.00 |
CU Other investments | 352 939.00 | | 352 939.00 | 352 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 935.00 | | | 1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 056.00 | 1 935.00 | | 62 056.00 |
DK Regulated provisions | 8 516.00 | 4 062.00 | | 8 516.00 |
DL TOTAL (I) | 92 507.00 | 25 997.00 | | 92 507.00 |
DT Other Bond Issues | 619.00 | | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 206 276.00 | 240 000.00 | | 206 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 601.00 | 106 862.00 | | 140 601.00 |
DX Trade payables and related accounts | 2 550.00 | 6 574.00 | | 2 550.00 |
DY Tax and social security liabilities | 51 763.00 | 5 485.00 | | 51 763.00 |
EC TOTAL (IV) | 401 808.00 | 358 920.00 | | 401 808.00 |
EE Grand total (I to V) | 494 315.00 | 384 918.00 | | 494 315.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 30 025.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 28 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 218.00 | |
GG - OPERATING RESULT (I - II) | | | 22 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 454.00 | 4 062.00 | | 4 454.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | 4 062.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 454.00 | -4 062.00 | | -4 454.00 |
HK Income tax | 2 569.00 | -136.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 40 392.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 944.00 | 38 457.00 | | 122 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 056.00 | 1 935.00 | | 62 056.00 |
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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 | 352 939.00 | | | 352 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 939.00 | |
I4 DECREASES Grand Total | | | 352 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 939.00 | | | 352 939.00 |
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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 | 4 062.00 | 4 454.00 | | 4 062.00 |
7C Grand total | 4 062.00 | 4 454.00 | | 4 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 454.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 125 872.00 | 125 872.00 | | 125 872.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 206 894.00 | 34 528.00 | 137 514.00 | 206 894.00 |
VI Group and Associates | 140 601.00 | 140 601.00 | | 140 601.00 |
VK Loans repaid during the year | 33 724.00 | | | 33 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 995.00 | 125 995.00 | | 125 995.00 |
VW VAT | 23 409.00 | 23 409.00 | | 23 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 426.00 | 230 060.00 | 137 514.00 | 402 426.00 |
