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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) | 252 184.00 | | 252 184.00 | 252 184.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 8 848.00 | | 8 848.00 | 8 848.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 17 223.00 | | 17 223.00 | 17 223.00 |
CO Grand total (0 to V) | 269 407.00 | | 269 407.00 | 269 407.00 |
CU Other investments | 252 184.00 | | 252 184.00 | 252 184.00 |
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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) | 9 049.00 | | | 9 049.00 |
DK Regulated provisions | 3 301.00 | | | 3 301.00 |
DL TOTAL (I) | 22 350.00 | | | 22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 214 784.00 | | | 214 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 754.00 | | | 2 754.00 |
DY Tax and social security liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 247 057.00 | | | 247 057.00 |
EE Grand total (I to V) | 269 407.00 | | | 269 407.00 |
EG Accrued income and payables due within one year | 65 164.00 | | | 65 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 501.00 | |
FW Other purchases and external expenses | | | 5 076.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 25 093.00 | |
GF Total Operating Expenses (II) | | | 30 349.00 | |
GG - OPERATING RESULT (I - II) | | | 15 152.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 301.00 | | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | | | -3 301.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 501.00 | | | 45 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 452.00 | | | 36 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | | | 9 049.00 |
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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 | | | 252 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 184.00 | |
I4 DECREASES Grand Total | | | 252 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 184.00 | |
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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 | | 3 301.00 | | |
7C Grand total | | 3 301.00 | | |
UE of which provisions and reversals: - Operating | | 3 301.00 | | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 214 627.00 | 32 734.00 | 133 806.00 | 214 627.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 233 600.00 | | | 233 600.00 |
VK Loans repaid during the year | 18 973.00 | | | 18 973.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375.00 | 8 375.00 | | 8 375.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 057.00 | 65 164.00 | 133 806.00 | 247 057.00 |
