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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) | 566 120.00 | | 566 120.00 | 566 120.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 687.00 | | 14 687.00 | 14 687.00 |
CO Grand total (0 to V) | 580 807.00 | | 580 807.00 | 580 807.00 |
CU Other investments | 566 120.00 | | 566 120.00 | 566 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 352.00 | 219 174.00 | | 221 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | 2 178.00 | | 8 881.00 |
DL TOTAL (I) | 285 233.00 | 276 352.00 | | 285 233.00 |
DU Loans and Debts from Credit Institutions (3) | 38 616.00 | 56 408.00 | | 38 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 341.00 | 117 906.00 | | 240 341.00 |
DX Trade payables and related accounts | 986.00 | 1 405.00 | | 986.00 |
DY Tax and social security liabilities | 5 430.00 | 13 901.00 | | 5 430.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 295 574.00 | 189 620.00 | | 295 574.00 |
EE Grand total (I to V) | 580 807.00 | 465 972.00 | | 580 807.00 |
EG Accrued income and payables due within one year | 279 904.00 | 155 831.00 | | 279 904.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 27 736.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 37 718.00 | |
FZ Social Security Contributions | | | 16 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 85 696.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 260.00 | 159.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 3 864.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 4 023.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 3 977.00 | | -260.00 |
HK Income tax | 2 302.00 | 1 667.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 095.00 | 94 420.00 | | 102 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 215.00 | 92 241.00 | | 93 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 881.00 | 2 178.00 | | 8 881.00 |
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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 | 456 120.00 | | 110 000.00 | 456 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 120.00 | |
I4 DECREASES Grand Total | | | 566 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 120.00 | | 110 000.00 | 456 120.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VC Group and associates | 10 131.00 | | | 10 131.00 |
VG Loans with a maturity of up to one year at origin | 4 905.00 | 4 905.00 | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 33 711.00 | 18 042.00 | 15 669.00 | 33 711.00 |
VI Group and Associates | 240 341.00 | 240 341.00 | | 240 341.00 |
VK Loans repaid during the year | 17 246.00 | | | 17 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 590.00 | 14 590.00 | | 14 590.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 574.00 | 279 904.00 | 15 669.00 | 295 574.00 |
