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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) | 528 509.00 | | 528 509.00 | 528 509.00 |
BZ Other receivables | 47 824.00 | | 47 824.00 | 47 824.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 824.00 | | 47 824.00 | 47 824.00 |
CO Grand total (0 to V) | 576 333.00 | | 576 333.00 | 576 333.00 |
CU Other investments | 528 509.00 | | 528 509.00 | 528 509.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 697.00 | | | 99 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 729.00 | 100 697.00 | | 54 729.00 |
DK Regulated provisions | 5 454.00 | 1 553.00 | | 5 454.00 |
DL TOTAL (I) | 170 880.00 | 112 250.00 | | 170 880.00 |
DU Loans and Debts from Credit Institutions (3) | 347 733.00 | 439 711.00 | | 347 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 14 443.00 | | 10 895.00 |
DY Tax and social security liabilities | 2 167.00 | 22 132.00 | | 2 167.00 |
EA Other liabilities | 44 658.00 | 38 443.00 | | 44 658.00 |
EC TOTAL (IV) | 405 453.00 | 514 729.00 | | 405 453.00 |
EE Grand total (I to V) | 576 333.00 | 626 979.00 | | 576 333.00 |
EG Accrued income and payables due within one year | 153 205.00 | 168 195.00 | | 153 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 144 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 918.00 | |
GG - OPERATING RESULT (I - II) | | | -18 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 055.00 | |
GP Total financial income (V) | | | 86 055.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 902.00 | 1 553.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 1 553.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | -1 553.00 | | -3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 055.00 | 250 000.00 | | 216 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 326.00 | 149 303.00 | | 161 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 729.00 | 100 697.00 | | 54 729.00 |
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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 | 528 509.00 | | | 528 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 509.00 | |
I4 DECREASES Grand Total | | | 528 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 509.00 | | | 528 509.00 |
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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 | 1 553.00 | 3 902.00 | | 1 553.00 |
7C Grand total | 1 553.00 | 3 902.00 | | 1 553.00 |
UJ - Exceptional | | 3 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 658.00 | 44 658.00 | | 44 658.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 347 118.00 | 94 870.00 | 252 248.00 | 347 118.00 |
VI Group and Associates | 10 895.00 | 10 895.00 | | 10 895.00 |
VK Loans repaid during the year | 92 467.00 | | | 92 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 824.00 | 47 824.00 | | 47 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 824.00 | 47 824.00 | | 47 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 453.00 | 153 205.00 | 252 248.00 | 405 453.00 |
