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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) | 9 743 520.00 | | 9 743 520.00 | 9 743 520.00 |
BX Customers and related accounts | 1 146 811.00 | | 1 146 811.00 | 1 146 811.00 |
BZ Other receivables | 170 870.00 | | 170 870.00 | 170 870.00 |
CF Cash and cash equivalents | 16 691.00 | | 16 691.00 | 16 691.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 336 073.00 | | 1 336 073.00 | 1 336 073.00 |
CO Grand total (0 to V) | 11 079 593.00 | | 11 079 593.00 | 11 079 593.00 |
CU Other investments | 9 743 520.00 | | 9 743 520.00 | 9 743 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 344 097.00 | | | 10 344 097.00 |
DH Retained earnings | -102 672.00 | | | -102 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | | | 6 788.00 |
DL TOTAL (I) | 10 248 213.00 | | | 10 248 213.00 |
DU Loans and Debts from Credit Institutions (3) | 565 434.00 | | | 565 434.00 |
DX Trade payables and related accounts | 41 905.00 | | | 41 905.00 |
DY Tax and social security liabilities | 224 040.00 | | | 224 040.00 |
EC TOTAL (IV) | 831 380.00 | | | 831 380.00 |
EE Grand total (I to V) | 11 079 593.00 | | | 11 079 593.00 |
EG Accrued income and payables due within one year | 445 847.00 | | | 445 847.00 |
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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 | 319 257.00 | | 319 257.00 | 319 257.00 |
FJ Net sales | 319 257.00 | | 319 257.00 | 319 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 338 365.00 | |
FW Other purchases and external expenses | | | 46 325.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 187 803.00 | |
FZ Social Security Contributions | | | 66 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 568.00 | |
GG - OPERATING RESULT (I - II) | | | 31 796.00 | |
GL Other interest and similar income | | | 7 353.00 | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 7 802.00 | |
GR Interest and similar expenses | | | 32 704.00 | |
GU Total financial expenses (VI) | | | 32 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 100.00 | | | 19 100.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 167.00 | | | 346 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 379.00 | | | 339 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | | | 6 788.00 |
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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 | 9 743 520.00 | | | 9 743 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 743 520.00 | |
I4 DECREASES Grand Total | | | 9 743 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 743 520.00 | | | 9 743 520.00 |
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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 | 41 906.00 | 41 906.00 | | 41 906.00 |
VH Loans with a maturity of more than one year at origin | 565 435.00 | 179 902.00 | 385 533.00 | 565 435.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 383.00 | 1 319 383.00 | | 1 319 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 381.00 | 445 848.00 | 385 533.00 | 831 381.00 |
