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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 220 101.00 | | 220 101.00 | 220 101.00 |
BX Customers and related accounts | 61 226.00 | | 61 226.00 | 61 226.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 61 421.00 | | 61 421.00 | 61 421.00 |
CO Grand total (0 to V) | 281 522.00 | | 281 522.00 | 281 522.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -35 652.00 | -46 649.00 | | -35 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 126.00 | 10 997.00 | | 7 126.00 |
DL TOTAL (I) | -13 526.00 | -20 652.00 | | -13 526.00 |
DU Loans and Debts from Credit Institutions (3) | 53 653.00 | 77 068.00 | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 767.00 | 192 669.00 | | 229 767.00 |
DX Trade payables and related accounts | 1 172.00 | 1 893.00 | | 1 172.00 |
DY Tax and social security liabilities | 10 456.00 | 9 152.00 | | 10 456.00 |
EC TOTAL (IV) | 295 048.00 | 280 782.00 | | 295 048.00 |
EE Grand total (I to V) | 281 522.00 | 260 130.00 | | 281 522.00 |
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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 | 14 449.00 | | 14 449.00 | 14 449.00 |
FJ Net sales | 14 449.00 | | 14 449.00 | 14 449.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 451.00 | |
FW Other purchases and external expenses | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 9 633.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 13 902.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 004.00 | |
GP Total financial income (V) | | | 9 006.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 90.00 | 378.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 378.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -378.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 28 435.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875.00 | 17 438.00 | | 16 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 126.00 | 10 997.00 | | 7 126.00 |
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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 | 220 099.00 | | 2.00 | 220 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 101.00 | |
I4 DECREASES Grand Total | | | 220 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 099.00 | | 2.00 | 220 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 004.00 | | 9 004.00 | 9 004.00 |
7C Grand total | 9 004.00 | | 9 004.00 | 9 004.00 |
UG - Financial | | | 9 004.00 | |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 61 226.00 | | | 61 226.00 |
VB VAT | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 7 528.00 | 7 528.00 | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 46 124.00 | 22 715.00 | 23 409.00 | 46 124.00 |
VI Group and Associates | 229 767.00 | 229 767.00 | | 229 767.00 |
VK Loans repaid during the year | 22 043.00 | | | 22 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 421.00 | 61 421.00 | | 61 421.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 048.00 | 271 639.00 | 23 409.00 | 295 048.00 |
