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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 862.00 | | 5 862.00 | 5 862.00 |
AT Other tangible assets | 2 250.00 | 256.00 | 1 994.00 | 2 250.00 |
BJ TOTAL (I) | 8 112.00 | 256.00 | 7 856.00 | 8 112.00 |
BX Customers and related accounts | 52 143.00 | | 52 143.00 | 52 143.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 54 831.00 | | 54 831.00 | 54 831.00 |
CO Grand total (0 to V) | 62 942.00 | 256.00 | 62 686.00 | 62 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 33 167.00 | 33 167.00 | | 33 167.00 |
DH Retained earnings | -939 483.00 | -969 676.00 | | -939 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 659.00 | 30 193.00 | | 44 659.00 |
DL TOTAL (I) | -705 280.00 | -749 939.00 | | -705 280.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 967.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 341.00 | 781 668.00 | | 722 341.00 |
DX Trade payables and related accounts | 5 956.00 | 2 908.00 | | 5 956.00 |
DY Tax and social security liabilities | 27 534.00 | 21 315.00 | | 27 534.00 |
EB Prepaid income (2) | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 767 966.00 | 806 858.00 | | 767 966.00 |
EE Grand total (I to V) | 62 686.00 | 56 920.00 | | 62 686.00 |
EG Accrued income and payables due within one year | 737 966.00 | 776 858.00 | | 737 966.00 |
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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 | 140 362.00 | | 140 362.00 | 140 362.00 |
FJ Net sales | 140 362.00 | | 140 362.00 | 140 362.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 368.00 | |
FW Other purchases and external expenses | | | 24 571.00 | |
FX Taxes, duties, and similar payments | | | 24 869.00 | |
FY Salaries and Wages | | | 23 839.00 | |
FZ Social Security Contributions | | | 10 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 862.00 | |
GG - OPERATING RESULT (I - II) | | | 56 506.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | 11 847.00 | 2 862.00 | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 368.00 | 131 561.00 | | 140 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 709.00 | 101 368.00 | | 95 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 659.00 | 30 193.00 | | 44 659.00 |
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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 | 8 112.00 | | | 8 112.00 |
I4 DECREASES Grand Total | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 112.00 | | | 8 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31.00 | 225.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 225.00 | | 31.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8E Income Taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
8L Deferred income | 11 902.00 | 11 902.00 | | 11 902.00 |
UX Other trade receivables | 52 143.00 | | | 52 143.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 692 341.00 | 692 341.00 | | 692 341.00 |
VJ Loans taken out during the year | 692 341.00 | | | 692 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 122.00 | 53 122.00 | | 53 122.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 966.00 | 737 966.00 | | 767 966.00 |
