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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) | 330 380.00 | | 330 380.00 | 330 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 24 660.00 | | 24 660.00 | 24 660.00 |
CO Grand total (0 to V) | 355 040.00 | | 355 040.00 | 355 040.00 |
CU Other investments | 330 380.00 | | 330 380.00 | 330 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 039.00 | 72 675.00 | | 97 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | 24 364.00 | | 16 038.00 |
DL TOTAL (I) | 168 077.00 | 152 039.00 | | 168 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 963.00 | 215 961.00 | | 186 963.00 |
DY Tax and social security liabilities | | 2 230.00 | | |
EC TOTAL (IV) | 186 963.00 | 218 191.00 | | 186 963.00 |
EE Grand total (I to V) | 355 040.00 | 370 230.00 | | 355 040.00 |
EG Accrued income and payables due within one year | 54 216.00 | 57 347.00 | | 54 216.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 190.00 | |
GP Total financial income (V) | | | 24 190.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
A2 TOTAL ASSETS | | 36 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 190.00 | 113 593.00 | | 24 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151.00 | 89 229.00 | | 8 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 038.00 | 24 364.00 | | 16 038.00 |
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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 | 330 260.00 | | 120.00 | 330 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 380.00 | |
I4 DECREASES Grand Total | | | 330 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 260.00 | | 120.00 | 330 260.00 |
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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 | 160 844.00 | 28 097.00 | 124 308.00 | 160 844.00 |
VC Group and associates | 9 957.00 | | | 9 957.00 |
VI Group and Associates | 26 119.00 | 26 119.00 | | 26 119.00 |
VK Loans repaid during the year | 26 997.00 | | | 26 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 963.00 | 54 216.00 | 124 308.00 | 186 963.00 |
