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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) | 402 960.00 | | 402 960.00 | 402 960.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 29 692.00 | | 29 692.00 | 29 692.00 |
CO Grand total (0 to V) | 432 652.00 | | 432 652.00 | 432 652.00 |
CP Shares due in less than one year | 402 690.00 | | | 402 690.00 |
CU Other investments | 402 960.00 | | 402 960.00 | 402 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 624.00 | | | 60 624.00 |
DK Regulated provisions | 301.00 | | | 301.00 |
DL TOTAL (I) | 63 925.00 | | | 63 925.00 |
DU Loans and Debts from Credit Institutions (3) | 330 966.00 | | | 330 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 6 163.00 | | | 6 163.00 |
EC TOTAL (IV) | 368 728.00 | | | 368 728.00 |
EE Grand total (I to V) | 432 652.00 | | | 432 652.00 |
EI Including equity loans | 29 500.00 | | | 29 500.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 8 644.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 17 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | | | 89 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 377.00 | | | 28 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 624.00 | | | 60 624.00 |
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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 | | | 402 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 960.00 | |
I4 DECREASES Grand Total | | | 402 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 960.00 | |
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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 | | 301.00 | | |
7C Grand total | | 301.00 | | |
UJ - Exceptional | | 301.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 330 966.00 | 47 280.00 | 188 009.00 | 330 966.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 988.00 | 21 988.00 | | 21 988.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 728.00 | 85 043.00 | 188 009.00 | 368 728.00 |
