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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) | 3 965 500.00 | | 3 965 500.00 | 3 965 500.00 |
BX Customers and related accounts | 174 964.00 | | 174 964.00 | 174 964.00 |
BZ Other receivables | 58 856.00 | | 58 856.00 | 58 856.00 |
CJ TOTAL (II) | 233 820.00 | | 233 820.00 | 233 820.00 |
CO Grand total (0 to V) | 4 199 320.00 | | 4 199 320.00 | 4 199 320.00 |
CU Other investments | 3 965 500.00 | | 3 965 500.00 | 3 965 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | | | 3 366 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | | | -3 979.00 |
DL TOTAL (I) | 3 362 021.00 | | | 3 362 021.00 |
DU Loans and Debts from Credit Institutions (3) | 626 200.00 | | | 626 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 041.00 | | | 28 041.00 |
DX Trade payables and related accounts | 11 515.00 | | | 11 515.00 |
DY Tax and social security liabilities | 155 676.00 | | | 155 676.00 |
EA Other liabilities | 15 867.00 | | | 15 867.00 |
EC TOTAL (IV) | 837 299.00 | | | 837 299.00 |
EE Grand total (I to V) | 4 199 320.00 | | | 4 199 320.00 |
EG Accrued income and payables due within one year | 332 638.00 | | | 332 638.00 |
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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 | 216 521.00 | | 216 521.00 | 216 521.00 |
FJ Net sales | 216 521.00 | | 216 521.00 | 216 521.00 |
FR Total operating income (I) | | | 216 521.00 | |
FW Other purchases and external expenses | | | 39 132.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 119 614.00 | |
FZ Social Security Contributions | | | 59 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 521.00 | | | 216 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 500.00 | | | 220 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | | | -3 979.00 |
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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 | | | 3 965 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 965 500.00 | |
I4 DECREASES Grand Total | | | 3 965 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 965 500.00 | |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8C Staff and Related Accounts | 32 858.00 | 32 858.00 | | 32 858.00 |
8D Social Security and Other Social Organizations | 82 292.00 | 82 292.00 | | 82 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 867.00 | 15 867.00 | | 15 867.00 |
UX Other trade receivables | -174.00 | | | -174.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VC Group and associates | 53 094.00 | | | 53 094.00 |
VG Loans with a maturity of up to one year at origin | 654 130.00 | 149 469.00 | 504 661.00 | 654 130.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 626 200.00 | | | 626 200.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 820.00 | 233 820.00 | | 233 820.00 |
VW VAT | 40 526.00 | 40 526.00 | | 40 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 299.00 | 332 638.00 | 504 661.00 | 837 299.00 |
