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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) | 500 029.00 | 240 000.00 | 260 029.00 | 500 029.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 959.00 | | 31 959.00 | 31 959.00 |
CO Grand total (0 to V) | 531 988.00 | 240 000.00 | 291 988.00 | 531 988.00 |
CU Other investments | 500 029.00 | 240 000.00 | 260 029.00 | 500 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -260 057.00 | -280 998.00 | | -260 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 20 941.00 | | 34 138.00 |
DK Regulated provisions | 57 584.00 | 49 906.00 | | 57 584.00 |
DL TOTAL (I) | -148 335.00 | -190 151.00 | | -148 335.00 |
DU Loans and Debts from Credit Institutions (3) | 145 474.00 | 151 557.00 | | 145 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 198.00 | 292 725.00 | | 279 198.00 |
DX Trade payables and related accounts | 5 931.00 | 8 355.00 | | 5 931.00 |
DY Tax and social security liabilities | 9 719.00 | 4 446.00 | | 9 719.00 |
EC TOTAL (IV) | 440 323.00 | 457 082.00 | | 440 323.00 |
EE Grand total (I to V) | 291 988.00 | 266 931.00 | | 291 988.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 3 014.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 6 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 818.00 | |
GG - OPERATING RESULT (I - II) | | | 15 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 963.00 | |
GP Total financial income (V) | | | 32 963.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 256.00 | 2 929.00 | | 256.00 |
HG Exceptional depreciation and provisions | 7 678.00 | 15 356.00 | | 7 678.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | 18 285.00 | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 869.00 | -18 285.00 | | -7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 828.00 | 54 489.00 | | 61 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 689.00 | 33 549.00 | | 27 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 138.00 | 20 941.00 | | 34 138.00 |
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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 | 500 029.00 | | | 500 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 029.00 | |
I4 DECREASES Grand Total | | | 500 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 029.00 | | | 500 029.00 |
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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 30 960.00 | | | 30 960.00 |
VB VAT | 999.00 | | | 999.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 145 428.00 | 145 428.00 | | 145 428.00 |
VI Group and Associates | 279 198.00 | 279 198.00 | | 279 198.00 |
VJ Loans taken out during the year | 2 075.00 | | | 2 075.00 |
VK Loans repaid during the year | 13 619.00 | | | 13 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 959.00 | 31 959.00 | | 31 959.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 323.00 | 440 323.00 | | 440 323.00 |
