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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 037 019.00 | 326 550.00 | 710 469.00 | 1 037 019.00 |
BX Customers and related accounts | 65 980.00 | | 65 980.00 | 65 980.00 |
BZ Other receivables | 95 937.00 | | 95 937.00 | 95 937.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 168 513.00 | | 168 513.00 | 168 513.00 |
CO Grand total (0 to V) | 1 205 532.00 | 326 550.00 | 878 982.00 | 1 205 532.00 |
CU Other investments | 1 036 964.00 | 326 550.00 | 710 414.00 | 1 036 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 184.00 | 30 184.00 | | 30 184.00 |
DE Statutory or contractual reserves | 460 848.00 | 460 848.00 | | 460 848.00 |
DH Retained earnings | -228 806.00 | -243 669.00 | | -228 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | 14 864.00 | | 3 089.00 |
DL TOTAL (I) | 665 315.00 | 662 226.00 | | 665 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 349.00 | 40 783.00 | | 42 349.00 |
DX Trade payables and related accounts | 42 450.00 | 48 834.00 | | 42 450.00 |
DY Tax and social security liabilities | 6 280.00 | 5 032.00 | | 6 280.00 |
EA Other liabilities | 122 587.00 | 90 796.00 | | 122 587.00 |
EC TOTAL (IV) | 213 666.00 | 190 764.00 | | 213 666.00 |
EE Grand total (I to V) | 878 982.00 | 852 990.00 | | 878 982.00 |
EG Accrued income and payables due within one year | 213 666.00 | 190 764.00 | | 213 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 319.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 242.00 | | 113 242.00 | 113 242.00 |
FG Production sold - services | 5 685.00 | | 5 685.00 | 5 685.00 |
FJ Net sales | 118 926.00 | | 118 926.00 | 118 926.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 928.00 | |
FS Purchases of goods (including customs duties) | | | 127 094.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 824.00 | |
GG - OPERATING RESULT (I - II) | | | -16 896.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 103.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 103.00 | | 8.00 |
HE Exceptional expenses on management operations | 198.00 | 1.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 1.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 102.00 | | -190.00 |
HK Income tax | -18 185.00 | -17 782.00 | | -18 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 614.00 | 196 676.00 | | 122 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 524.00 | 181 813.00 | | 119 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | 14 864.00 | | 3 089.00 |
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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 | 1 037 019.00 | | | 1 037 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 019.00 | |
I4 DECREASES Grand Total | | | 1 037 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 019.00 | | | 1 037 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 326 550.00 | | | 326 550.00 |
7C Grand total | 326 550.00 | | | 326 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 450.00 | 42 450.00 | | 42 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 587.00 | 122 587.00 | | 122 587.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 65 980.00 | | | 65 980.00 |
VB VAT | 5 629.00 | | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VI Group and Associates | 42 349.00 | 42 349.00 | | 42 349.00 |
VM Income taxes | 25 181.00 | | | 25 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 128.00 | | | 65 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 973.00 | 161 918.00 | 55.00 | 161 973.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 666.00 | 213 666.00 | | 213 666.00 |
