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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) | 830 490.00 | | 830 490.00 | 830 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 976.00 | | 71 976.00 | 71 976.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 978.00 | | 71 978.00 | 71 978.00 |
CO Grand total (0 to V) | 902 468.00 | | 902 468.00 | 902 468.00 |
CU Other investments | 830 490.00 | | 830 490.00 | 830 490.00 |
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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 |
DH Retained earnings | 412 850.00 | 332 279.00 | | 412 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 875.00 | 80 571.00 | | -17 875.00 |
DL TOTAL (I) | 403 359.00 | 421 235.00 | | 403 359.00 |
DU Loans and Debts from Credit Institutions (3) | 25 483.00 | 115 225.00 | | 25 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 724.00 | 284 534.00 | | 301 724.00 |
DX Trade payables and related accounts | 20 129.00 | 18 029.00 | | 20 129.00 |
DY Tax and social security liabilities | 7 773.00 | 8 754.00 | | 7 773.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 499 109.00 | 426 542.00 | | 499 109.00 |
EE Grand total (I to V) | 902 468.00 | 847 776.00 | | 902 468.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 523.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 7 028.00 | |
GG - OPERATING RESULT (I - II) | | | -7 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -553.00 | | |
HK Income tax | | 32 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273.00 | 131 241.00 | | 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 148.00 | 50 670.00 | | 18 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 875.00 | 80 571.00 | | -17 875.00 |
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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 | 830 490.00 | | | 830 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 490.00 | |
I4 DECREASES Grand Total | | | 830 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 490.00 | | | 830 490.00 |
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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 | 529.00 | | 529.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | | 529.00 | 529.00 |
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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 | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
8E Income Taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 27 319.00 | | | 27 319.00 |
VC Group and associates | 12 339.00 | | | 12 339.00 |
VG Loans with a maturity of up to one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 21 561.00 | 21 561.00 | | 21 561.00 |
VI Group and Associates | 301 724.00 | 3 432.00 | 298 292.00 | 301 724.00 |
VK Loans repaid during the year | 81 690.00 | | | 81 690.00 |
VM Income taxes | 32 318.00 | | | 32 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 976.00 | 71 976.00 | | 71 976.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 109.00 | 200 817.00 | 298 292.00 | 499 109.00 |
