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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 000.00 | 18 083.00 | 51 917.00 | 70 000.00 |
BB Receivables related to investments | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 167 173.00 | 18 083.00 | 149 090.00 | 167 173.00 |
BX Customers and related accounts | 467 000.00 | | 467 000.00 | 467 000.00 |
BZ Other receivables | 557 976.00 | | 557 976.00 | 557 976.00 |
CJ TOTAL (II) | 1 024 976.00 | | 1 024 976.00 | 1 024 976.00 |
CO Grand total (0 to V) | 1 192 149.00 | 18 083.00 | 1 174 066.00 | 1 192 149.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | 96 066.00 | | 96 066.00 | 96 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 450.00 | 15 545.00 | | 18 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | 2 905.00 | | -319.00 |
DL TOTAL (I) | 26 516.00 | 26 835.00 | | 26 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586.00 | 10 887.00 | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 002.00 | 556 963.00 | | 899 002.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 220 112.00 | 137 640.00 | | 220 112.00 |
DZ Fixed asset liabilities and related accounts | 18 450.00 | 18 400.00 | | 18 450.00 |
EC TOTAL (IV) | 1 147 550.00 | 729 291.00 | | 1 147 550.00 |
EE Grand total (I to V) | 1 174 066.00 | 756 126.00 | | 1 174 066.00 |
EG Accrued income and payables due within one year | 1 147 550.00 | 729 291.00 | | 1 147 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 586.00 | 10 887.00 | | 4 586.00 |
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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | 732 000.00 | | 732 000.00 | 732 000.00 |
FR Total operating income (I) | | | 732 000.00 | |
FW Other purchases and external expenses | | | 104 922.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 123 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 723 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GK Income from other securities and fixed asset receivables | | | 8 258.00 | |
GP Total financial income (V) | | | 8 258.00 | |
GR Interest and similar expenses | | | 14 864.00 | |
GU Total financial expenses (VI) | | | 14 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 601.00 | 121 482.00 | | 123 601.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 1 851.00 | 1 131.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 258.00 | 581 172.00 | | 746 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 577.00 | 578 267.00 | | 746 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | 2 905.00 | | -319.00 |
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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 | 172 673.00 | | 500.00 | 172 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 97 173.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 167 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 673.00 | | 500.00 | 102 673.00 |
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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 | 4 083.00 | 14 000.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 14 000.00 | | 4 083.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
UL Receivables related to investments | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 467 000.00 | | | 467 000.00 |
VB VAT | 10 946.00 | | | 10 946.00 |
VC Group and associates | 527 030.00 | | | 527 030.00 |
VG Loans with a maturity of up to one year at origin | 4 586.00 | 4 586.00 | | 4 586.00 |
VI Group and Associates | 899 002.00 | 899 002.00 | | 899 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 083.00 | 1 026 083.00 | | 1 026 083.00 |
VW VAT | 201 668.00 | 201 668.00 | | 201 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 550.00 | 1 147 550.00 | | 1 147 550.00 |
