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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) | 586 503.00 | | 586 503.00 | 586 503.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 42 326.00 | | 42 326.00 | 42 326.00 |
CO Grand total (0 to V) | 628 829.00 | | 628 829.00 | 628 829.00 |
CU Other investments | 586 503.00 | | 586 503.00 | 586 503.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 208.00 | | | 207 208.00 |
DK Regulated provisions | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | 218 512.00 | | | 218 512.00 |
DU Loans and Debts from Credit Institutions (3) | 215 841.00 | | | 215 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 007.00 | | | 162 007.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 6 985.00 | | | 6 985.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 410 318.00 | | | 410 318.00 |
EE Grand total (I to V) | 628 829.00 | | | 628 829.00 |
EG Accrued income and payables due within one year | 229 970.00 | | | 229 970.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 21 831.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 20 473.00 | |
GF Total Operating Expenses (II) | | | 42 885.00 | |
GG - OPERATING RESULT (I - II) | | | 17 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 200 312.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 312.00 | | | 260 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 105.00 | | | 53 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 208.00 | | | 207 208.00 |
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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 | | | 586 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 586 503.00 | |
I4 DECREASES Grand Total | | | 586 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 586 503.00 | |
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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 | | 1 304.00 | | |
7C Grand total | | 1 304.00 | | |
UJ - Exceptional | | 1 304.00 | | |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VC Group and associates | 15 102.00 | 15 102.00 | | 15 102.00 |
VH Loans with a maturity of more than one year at origin | 215 841.00 | 35 494.00 | 141 559.00 | 215 841.00 |
VI Group and Associates | 162 007.00 | 162 007.00 | | 162 007.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 919.00 | | | 34 919.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 822.00 | 32 822.00 | | 32 822.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 318.00 | 229 970.00 | 141 559.00 | 410 318.00 |
