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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) | 385 040.00 | | 385 040.00 | 385 040.00 |
BX Customers and related accounts | 196 880.00 | | 196 880.00 | 196 880.00 |
BZ Other receivables | 240 597.00 | | 240 597.00 | 240 597.00 |
CJ TOTAL (II) | 437 477.00 | | 437 477.00 | 437 477.00 |
CO Grand total (0 to V) | 822 517.00 | | 822 517.00 | 822 517.00 |
CU Other investments | 385 040.00 | | 385 040.00 | 385 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 348.00 | 37 394.00 | | 65 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 27 954.00 | | 1 285.00 |
DL TOTAL (I) | 68 633.00 | 67 348.00 | | 68 633.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 3 581.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 960.00 | 602 164.00 | | 668 960.00 |
DX Trade payables and related accounts | 9 000.00 | 9 816.00 | | 9 000.00 |
DY Tax and social security liabilities | 65 252.00 | 69 723.00 | | 65 252.00 |
EA Other liabilities | 10 200.00 | 36 000.00 | | 10 200.00 |
EC TOTAL (IV) | 753 884.00 | 721 285.00 | | 753 884.00 |
EE Grand total (I to V) | 822 517.00 | 788 633.00 | | 822 517.00 |
EG Accrued income and payables due within one year | 753 884.00 | 721 285.00 | | 753 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 3 581.00 | | 472.00 |
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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 | 132 886.00 | | 132 886.00 | 132 886.00 |
FJ Net sales | 132 886.00 | | 132 886.00 | 132 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 134 558.00 | |
FW Other purchases and external expenses | | | 13 181.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 86 290.00 | |
FZ Social Security Contributions | | | 30 592.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 131 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 068.00 | | |
HD Total exceptional income (VII) | | 4 068.00 | | |
HE Exceptional expenses on management operations | 2 468.00 | 1 309.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 1 309.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | 2 759.00 | | -2 468.00 |
HK Income tax | -374.00 | 4 491.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 558.00 | 106 479.00 | | 134 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 273.00 | 78 525.00 | | 133 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 27 954.00 | | 1 285.00 |
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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 | 385 040.00 | | | 385 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 040.00 | |
I4 DECREASES Grand Total | | | 385 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 040.00 | | | 385 040.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 196 880.00 | | | 196 880.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 223 472.00 | | | 223 472.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 668 960.00 | 668 960.00 | | 668 960.00 |
VM Income taxes | 12 995.00 | | | 12 995.00 |
VP Miscellaneous | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 477.00 | 437 477.00 | | 437 477.00 |
VW VAT | 39 917.00 | 39 917.00 | | 39 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 884.00 | 753 884.00 | | 753 884.00 |
