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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) | 206 721.00 | | 206 721.00 | 206 721.00 |
CF Cash and cash equivalents | 45 197.00 | | 45 197.00 | 45 197.00 |
CJ TOTAL (II) | 45 197.00 | | 45 197.00 | 45 197.00 |
CO Grand total (0 to V) | 251 919.00 | | 251 919.00 | 251 919.00 |
CU Other investments | 206 721.00 | | 206 721.00 | 206 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 910.00 | | | 31 910.00 |
DK Regulated provisions | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 33 955.00 | | | 33 955.00 |
DU Loans and Debts from Credit Institutions (3) | 190 961.00 | | | 190 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | | | 20 308.00 |
DY Tax and social security liabilities | 6 694.00 | | | 6 694.00 |
EC TOTAL (IV) | 217 963.00 | | | 217 963.00 |
EE Grand total (I to V) | 251 919.00 | | | 251 919.00 |
EG Accrued income and payables due within one year | 54 650.00 | | | 54 650.00 |
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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 | 87 056.00 | | 87 056.00 | 87 056.00 |
FJ Net sales | 87 056.00 | | 87 056.00 | 87 056.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 061.00 | |
FW Other purchases and external expenses | | | 9 428.00 | |
FY Salaries and Wages | | | 36 211.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 930.00 | |
GG - OPERATING RESULT (I - II) | | | 39 132.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 5 215.00 | | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 061.00 | | | 87 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 151.00 | | | 55 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 910.00 | | | 31 910.00 |
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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 | | | 206 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 206 721.00 | |
I4 DECREASES Grand Total | | | 206 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 206 721.00 | |
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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 | | 1 045.00 | | |
7C Grand total | | 1 045.00 | | |
UJ - Exceptional | | 1 045.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 190 961.00 | 27 648.00 | 108 259.00 | 190 961.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | | 20 308.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 963.00 | 54 650.00 | 108 259.00 | 217 963.00 |
