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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) | 482 656.00 | 33 962.00 | 448 694.00 | 482 656.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 1 831.00 | | 1 831.00 | 1 831.00 |
CO Grand total (0 to V) | 484 487.00 | 33 962.00 | 450 525.00 | 484 487.00 |
CU Other investments | 482 656.00 | 33 962.00 | 448 694.00 | 482 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 927.00 | -32 325.00 | | -8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | 23 397.00 | | -7 380.00 |
DL TOTAL (I) | -11 307.00 | -3 927.00 | | -11 307.00 |
DU Loans and Debts from Credit Institutions (3) | 221 700.00 | 252 083.00 | | 221 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 001.00 | 200 035.00 | | 200 001.00 |
DX Trade payables and related accounts | 3 960.00 | 3 600.00 | | 3 960.00 |
DY Tax and social security liabilities | 36 172.00 | 31 738.00 | | 36 172.00 |
EC TOTAL (IV) | 461 833.00 | 487 456.00 | | 461 833.00 |
EE Grand total (I to V) | 450 525.00 | 483 528.00 | | 450 525.00 |
EG Accrued income and payables due within one year | 461 833.00 | 310 395.00 | | 461 833.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 862.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 33 552.00 | |
FZ Social Security Contributions | | | 13 042.00 | |
GF Total Operating Expenses (II) | | | 51 850.00 | |
GG - OPERATING RESULT (I - II) | | | 34 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 962.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 40 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 655.00 | 663.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 663.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -663.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 862.00 | 85 859.00 | | 85 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 242.00 | 62 462.00 | | 93 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 380.00 | 23 397.00 | | -7 380.00 |
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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 | 482 656.00 | | | 482 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 656.00 | |
I4 DECREASES Grand Total | | | 482 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 656.00 | | | 482 656.00 |
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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 | | 33 962.00 | | |
7C Grand total | | 33 962.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 962.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 19.00 | | | 19.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 40 612.00 | 40 612.00 | | 40 612.00 |
VH Loans with a maturity of more than one year at origin | 181 088.00 | 56 607.00 | 124 481.00 | 181 088.00 |
VI Group and Associates | 200 001.00 | 200 001.00 | | 200 001.00 |
VJ Loans taken out during the year | 8 456.00 | | | 8 456.00 |
VK Loans repaid during the year | 51 897.00 | | | 51 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349.00 | 349.00 | | 349.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 833.00 | 337 352.00 | 124 481.00 | 461 833.00 |
