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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 220.00 | 659.00 | 561.00 | 1 220.00 |
BJ TOTAL (I) | 752 052.00 | 659.00 | 751 393.00 | 752 052.00 |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 20 125.00 | | 20 125.00 | 20 125.00 |
CO Grand total (0 to V) | 772 177.00 | 659.00 | 771 518.00 | 772 177.00 |
CU Other investments | 750 832.00 | | 750 832.00 | 750 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 280.00 | 110 280.00 | | 110 280.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | 50 852.00 | 24 981.00 | | 50 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 25 871.00 | | 258.00 |
DL TOTAL (I) | 172 418.00 | 172 160.00 | | 172 418.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 1 589.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 729.00 | 572 503.00 | | 579 729.00 |
DX Trade payables and related accounts | 12 910.00 | 14 193.00 | | 12 910.00 |
DY Tax and social security liabilities | 6 303.00 | 7 226.00 | | 6 303.00 |
EC TOTAL (IV) | 599 100.00 | 595 511.00 | | 599 100.00 |
EE Grand total (I to V) | 771 518.00 | 767 671.00 | | 771 518.00 |
EG Accrued income and payables due within one year | 143 340.00 | 99 751.00 | | 143 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 1 589.00 | | 158.00 |
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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 | 157 320.00 | | 157 320.00 | 157 320.00 |
FJ Net sales | 157 320.00 | | 157 320.00 | 157 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 743.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 82 754.00 | |
FZ Social Security Contributions | | | 27 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 460.00 | |
GG - OPERATING RESULT (I - II) | | | 9 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 660.00 | |
GU Total financial expenses (VI) | | | 9 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 036.00 | 190 909.00 | | 163 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 778.00 | 165 038.00 | | 162 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 25 871.00 | | 258.00 |
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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 | 752 609.00 | | 635.00 | 752 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 832.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 752 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | 635.00 | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 832.00 | | | 750 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 759.00 | 93.00 | 1 193.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 93.00 | 1 193.00 | 1 759.00 |
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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 16 128.00 | | | 16 128.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 579 729.00 | 123 969.00 | 455 760.00 | 579 729.00 |
VM Income taxes | 342.00 | | | 342.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 903.00 | 19 903.00 | | 19 903.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 100.00 | 143 340.00 | 455 760.00 | 599 100.00 |
