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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) | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
BX Customers and related accounts | 13 976.00 | | 13 976.00 | 13 976.00 |
BZ Other receivables | 72 452.00 | | 72 452.00 | 72 452.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 86 459.00 | | 86 459.00 | 86 459.00 |
CO Grand total (0 to V) | 2 942 459.00 | | 2 942 459.00 | 2 942 459.00 |
CU Other investments | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | | | 802 000.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | | | 6 003.00 |
DD Legal reserve (1) | 80 200.00 | | | 80 200.00 |
DG Other reserves | 1 334 476.00 | | | 1 334 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 649.00 | | | 19 649.00 |
DL TOTAL (I) | 2 242 329.00 | | | 2 242 329.00 |
DU Loans and Debts from Credit Institutions (3) | 640 509.00 | | | 640 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 777.00 | | | 19 777.00 |
DX Trade payables and related accounts | 9 346.00 | | | 9 346.00 |
DY Tax and social security liabilities | 30 497.00 | | | 30 497.00 |
EC TOTAL (IV) | 700 130.00 | | | 700 130.00 |
EE Grand total (I to V) | 2 942 459.00 | | | 2 942 459.00 |
EG Accrued income and payables due within one year | 198 824.00 | | | 198 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 432.00 | | | 19 432.00 |
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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 | 130 009.00 | | 130 009.00 | 130 009.00 |
FJ Net sales | 130 009.00 | | 130 009.00 | 130 009.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 014.00 | |
FW Other purchases and external expenses | | | 11 107.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 90 107.00 | |
FZ Social Security Contributions | | | 37 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 358.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 552.00 | | | 9 552.00 |
HD Total exceptional income (VII) | 9 552.00 | | | 9 552.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 575.00 | | | 8 575.00 |
HK Income tax | -33 515.00 | | | -33 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 126.00 | | | 140 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 476.00 | | | 120 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 649.00 | | | 19 649.00 |
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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 | 2 856 000.00 | | | 2 856 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 000.00 | |
I4 DECREASES Grand Total | | | 2 856 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 000.00 | | | 2 856 000.00 |
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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 | 9 346.00 | 9 346.00 | | 9 346.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
UX Other trade receivables | 13 976.00 | | | 13 976.00 |
VC Group and associates | 31 559.00 | | | 31 559.00 |
VG Loans with a maturity of up to one year at origin | 19 432.00 | 19 432.00 | | 19 432.00 |
VH Loans with a maturity of more than one year at origin | 621 076.00 | 119 770.00 | 384 001.00 | 621 076.00 |
VI Group and Associates | 19 777.00 | 19 777.00 | | 19 777.00 |
VJ Loans taken out during the year | 105 143.00 | | | 105 143.00 |
VK Loans repaid during the year | 30 978.00 | | | 30 978.00 |
VM Income taxes | 39 231.00 | | | 39 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 428.00 | 86 428.00 | | 86 428.00 |
VW VAT | 4 125.00 | 4 126.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 130.00 | 198 824.00 | 384 001.00 | 700 130.00 |
