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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) | 816 327.00 | | 816 327.00 | 816 327.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 186 233.00 | | 186 233.00 | 186 233.00 |
CF Cash and cash equivalents | 28 320.00 | | 28 320.00 | 28 320.00 |
CJ TOTAL (II) | 238 553.00 | | 238 553.00 | 238 553.00 |
CO Grand total (0 to V) | 1 054 881.00 | | 1 054 881.00 | 1 054 881.00 |
CU Other investments | 816 327.00 | | 816 327.00 | 816 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | | | 8 262.00 |
DL TOTAL (I) | 10 262.00 | | | 10 262.00 |
DU Loans and Debts from Credit Institutions (3) | 357 045.00 | | | 357 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 827.00 | | | 613 827.00 |
DY Tax and social security liabilities | 73 746.00 | | | 73 746.00 |
EC TOTAL (IV) | 1 044 619.00 | | | 1 044 619.00 |
EE Grand total (I to V) | 1 054 881.00 | | | 1 054 881.00 |
EG Accrued income and payables due within one year | 687 574.00 | | | 687 574.00 |
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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 | 124 167.00 | | 124 167.00 | 124 167.00 |
FJ Net sales | 124 167.00 | | 124 167.00 | 124 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 125 767.00 | |
FW Other purchases and external expenses | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 83 624.00 | |
FZ Social Security Contributions | | | 26 891.00 | |
GF Total Operating Expenses (II) | | | 117 505.00 | |
GG - OPERATING RESULT (I - II) | | | 8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 767.00 | | | 125 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 505.00 | | | 117 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 262.00 | | | 8 262.00 |
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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 | | | 816 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 816 327.00 | |
I4 DECREASES Grand Total | | | 816 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 816 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 44 015.00 | 44 015.00 | | 44 015.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VC Group and associates | 186 233.00 | | | 186 233.00 |
VH Loans with a maturity of more than one year at origin | 357 045.00 | | 357 045.00 | 357 045.00 |
VI Group and Associates | 613 827.00 | 613 827.00 | | 613 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 233.00 | 210 233.00 | | 210 233.00 |
VW VAT | 22 731.00 | 22 731.00 | | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 619.00 | 687 574.00 | 357 045.00 | 1 044 619.00 |
