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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) | 2 043 680.00 | | 2 043 680.00 | 2 043 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 647.00 | | 286 647.00 | 286 647.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 633 965.00 | | 633 965.00 | 633 965.00 |
CJ TOTAL (II) | 920 756.00 | | 920 756.00 | 920 756.00 |
CO Grand total (0 to V) | 2 964 436.00 | | 2 964 436.00 | 2 964 436.00 |
CU Other investments | 2 043 680.00 | | 2 043 680.00 | 2 043 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 45 375.00 | 43 409.00 | | 45 375.00 |
DG Other reserves | 14 460.00 | 14 460.00 | | 14 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 112.00 | 1 967.00 | | -213 112.00 |
DL TOTAL (I) | 1 246 724.00 | 1 459 836.00 | | 1 246 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 995.00 | 334.00 | | 1 615 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | | | 4 859.00 |
DX Trade payables and related accounts | 13 801.00 | 31 320.00 | | 13 801.00 |
DY Tax and social security liabilities | 83 057.00 | 391 340.00 | | 83 057.00 |
EC TOTAL (IV) | 1 717 712.00 | 422 992.00 | | 1 717 712.00 |
EE Grand total (I to V) | 2 964 436.00 | 1 882 828.00 | | 2 964 436.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FR Total operating income (I) | | | 850 000.00 | |
FW Other purchases and external expenses | | | 40 275.00 | |
FX Taxes, duties, and similar payments | | | 56 186.00 | |
FY Salaries and Wages | | | 615 679.00 | |
FZ Social Security Contributions | | | 217 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 929 730.00 | |
GG - OPERATING RESULT (I - II) | | | -79 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 900 002.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 1 112 188.00 | | | 1 112 188.00 |
HF Exceptional expenses on capital transactions | 59 320.00 | | | 59 320.00 |
HH Total exceptional expenses (VIII) | 1 171 508.00 | | | 1 171 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 508.00 | | | -1 051 508.00 |
HK Income tax | -28 306.00 | 984.00 | | -28 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 002.00 | 525 003.00 | | 1 870 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 115.00 | 523 036.00 | | 2 083 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 112.00 | 1 967.00 | | -213 112.00 |
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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 | 1 483 000.00 | | 620 000.00 | 1 483 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 320.00 | 2 043 680.00 | |
I4 DECREASES Grand Total | | 59 320.00 | 2 043 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 000.00 | | 620 000.00 | 1 483 000.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8D Social Security and Other Social Organizations | 34 208.00 | 34 208.00 | | 34 208.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 615 907.00 | 368 519.00 | 1 247 388.00 | 1 615 907.00 |
VI Group and Associates | 4 859.00 | 4 859.00 | | 4 859.00 |
VJ Loans taken out during the year | 1 860 188.00 | | | 1 860 188.00 |
VK Loans repaid during the year | 244 280.00 | | | 244 280.00 |
VM Income taxes | 34 322.00 | | | 34 322.00 |
VP Miscellaneous | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 453.00 | 44 453.00 | | 44 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 000.00 | | | 248 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 647.00 | 286 647.00 | | 286 647.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 712.00 | 470 324.00 | 1 247 388.00 | 1 717 712.00 |
