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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) | 527 048.00 | | 527 048.00 | 527 048.00 |
BX Customers and related accounts | 22 032.00 | | 22 032.00 | 22 032.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 371.00 | | 24 371.00 | 24 371.00 |
CO Grand total (0 to V) | 551 419.00 | | 551 419.00 | 551 419.00 |
CU Other investments | 527 048.00 | | 527 048.00 | 527 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -43 695.00 | -41 100.00 | | -43 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553.00 | -2 596.00 | | -553.00 |
DL TOTAL (I) | 155 752.00 | 156 305.00 | | 155 752.00 |
DU Loans and Debts from Credit Institutions (3) | 161 131.00 | 170 203.00 | | 161 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | 21 305.00 | | 15 305.00 |
DX Trade payables and related accounts | 782.00 | 775.00 | | 782.00 |
DY Tax and social security liabilities | 8 802.00 | 9 844.00 | | 8 802.00 |
EA Other liabilities | 209 647.00 | 196 366.00 | | 209 647.00 |
EC TOTAL (IV) | 395 667.00 | 398 493.00 | | 395 667.00 |
EE Grand total (I to V) | 551 419.00 | 554 798.00 | | 551 419.00 |
EG Accrued income and payables due within one year | 246 522.00 | 238 686.00 | | 246 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FR Total operating income (I) | | | 61 384.00 | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 21 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | 2 005.00 | | 1 384.00 |
A2 TOTAL ASSETS | 21 460.00 | 21 170.00 | | 21 460.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HK Income tax | -4 956.00 | -2 614.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 384.00 | 62 005.00 | | 61 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 937.00 | 64 601.00 | | 61 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553.00 | -2 596.00 | | -553.00 |
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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 | 516 925.00 | | 10 123.00 | 516 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 048.00 | |
I4 DECREASES Grand Total | | | 527 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 925.00 | | 10 123.00 | 516 925.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 647.00 | 209 647.00 | | 209 647.00 |
UX Other trade receivables | 22 032.00 | 22 032.00 | | 22 032.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 159 808.00 | 10 663.00 | 45 475.00 | 159 808.00 |
VI Group and Associates | 15 305.00 | 15 305.00 | | 15 305.00 |
VK Loans repaid during the year | 10 395.00 | | | 10 395.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 371.00 | 24 371.00 | | 24 371.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 667.00 | 246 522.00 | 45 475.00 | 395 667.00 |
