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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) | 1 570 610.00 | 190 000.00 | 1 380 610.00 | 1 570 610.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 122 157.00 | | 122 157.00 | 122 157.00 |
CF Cash and cash equivalents | 278 581.00 | | 278 581.00 | 278 581.00 |
CJ TOTAL (II) | 417 298.00 | | 417 298.00 | 417 298.00 |
CO Grand total (0 to V) | 1 987 908.00 | 190 000.00 | 1 797 908.00 | 1 987 908.00 |
CU Other investments | 1 570 610.00 | 190 000.00 | 1 380 610.00 | 1 570 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 4 857.00 | | | 4 857.00 |
DG Other reserves | 71 465.00 | | | 71 465.00 |
DH Retained earnings | | -20 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 468.00 | 97 138.00 | | -41 468.00 |
DL TOTAL (I) | 829 853.00 | 871 322.00 | | 829 853.00 |
DU Loans and Debts from Credit Institutions (3) | 701 100.00 | 477 127.00 | | 701 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 500.00 | 278 500.00 | | 248 500.00 |
DX Trade payables and related accounts | 4 596.00 | 4 128.00 | | 4 596.00 |
DY Tax and social security liabilities | 13 858.00 | 24 467.00 | | 13 858.00 |
EC TOTAL (IV) | 968 054.00 | 784 223.00 | | 968 054.00 |
EE Grand total (I to V) | 1 797 908.00 | 1 655 546.00 | | 1 797 908.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FR Total operating income (I) | | | 160 800.00 | |
FW Other purchases and external expenses | | | 31 934.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 56 123.00 | |
GF Total Operating Expenses (II) | | | 188 787.00 | |
GG - OPERATING RESULT (I - II) | | | -27 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 63 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 800.00 | 378 068.00 | | 210 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 268.00 | 280 929.00 | | 252 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 468.00 | 97 138.00 | | -41 468.00 |
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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 | 1 544 210.00 | | 26 400.00 | 1 544 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 610.00 | |
I4 DECREASES Grand Total | | | 1 570 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 210.00 | | 26 400.00 | 1 544 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 135 000.00 | 55 000.00 | | 135 000.00 |
7C Grand total | 135 000.00 | 55 000.00 | | 135 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 16 560.00 | | | 16 560.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 121 220.00 | | | 121 220.00 |
VH Loans with a maturity of more than one year at origin | 701 100.00 | 123 929.00 | 577 171.00 | 701 100.00 |
VI Group and Associates | 248 500.00 | 248 500.00 | | 248 500.00 |
VK Loans repaid during the year | 74 388.00 | | | 74 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 717.00 | 138 717.00 | | 138 717.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 055.00 | 390 884.00 | 577 171.00 | 968 055.00 |
