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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) | 915 085.00 | | 915 085.00 | 915 085.00 |
BX Customers and related accounts | 186 620.00 | | 186 620.00 | 186 620.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 191 662.00 | | 191 662.00 | 191 662.00 |
CO Grand total (0 to V) | 1 106 747.00 | | 1 106 747.00 | 1 106 747.00 |
CU Other investments | 915 085.00 | | 915 085.00 | 915 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 20 000.00 | | 850 000.00 |
DH Retained earnings | -356.00 | | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -356.00 | | -21.00 |
DL TOTAL (I) | 849 623.00 | 19 644.00 | | 849 623.00 |
DU Loans and Debts from Credit Institutions (3) | 32 477.00 | | | 32 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 635.00 | | | 35 635.00 |
DX Trade payables and related accounts | 2 432.00 | 2 581.00 | | 2 432.00 |
DY Tax and social security liabilities | 93 581.00 | 35 182.00 | | 93 581.00 |
EA Other liabilities | 93 000.00 | 10 400.00 | | 93 000.00 |
EC TOTAL (IV) | 257 124.00 | 48 163.00 | | 257 124.00 |
EE Grand total (I to V) | 1 106 747.00 | 67 806.00 | | 1 106 747.00 |
EG Accrued income and payables due within one year | 257 124.00 | 48 163.00 | | 257 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 477.00 | | | 32 477.00 |
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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 | 377 633.00 | | 377 633.00 | 377 633.00 |
FJ Net sales | 377 633.00 | | 377 633.00 | 377 633.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 639.00 | |
FW Other purchases and external expenses | | | 20 476.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 257 888.00 | |
FZ Social Security Contributions | | | 133 601.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 413 660.00 | |
GG - OPERATING RESULT (I - II) | | | -36 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 308.00 | 10 400.00 | | 87 308.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 639.00 | 101 502.00 | | 413 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 660.00 | 101 858.00 | | 413 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -356.00 | | -21.00 |
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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 | 15 000.00 | | 900 085.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 085.00 | |
I4 DECREASES Grand Total | | | 915 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 900 085.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 635.00 | 35 635.00 | | 35 635.00 |
VG Loans with a maturity of up to one year at origin | 32 477.00 | 32 477.00 | | 32 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 111.00 | 68 111.00 | | 68 111.00 |
