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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) | 482 656.00 | 77 414.00 | 405 242.00 | 482 656.00 |
BX Customers and related accounts | 13 214.00 | | 13 214.00 | 13 214.00 |
BZ Other receivables | 31 478.00 | | 31 478.00 | 31 478.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 692.00 | | 44 692.00 | 44 692.00 |
CO Grand total (0 to V) | 527 348.00 | 77 414.00 | 449 934.00 | 527 348.00 |
CU Other investments | 482 656.00 | 77 414.00 | 405 242.00 | 482 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 307.00 | -8 927.00 | | -16 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 625.00 | -7 380.00 | | -18 625.00 |
DL TOTAL (I) | -29 933.00 | -11 307.00 | | -29 933.00 |
DU Loans and Debts from Credit Institutions (3) | 164 205.00 | 221 700.00 | | 164 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 501.00 | 200 001.00 | | 255 501.00 |
DX Trade payables and related accounts | 4 488.00 | 3 960.00 | | 4 488.00 |
DY Tax and social security liabilities | 55 674.00 | 36 172.00 | | 55 674.00 |
EC TOTAL (IV) | 479 867.00 | 461 833.00 | | 479 867.00 |
EE Grand total (I to V) | 449 934.00 | 450 525.00 | | 449 934.00 |
EI Including equity loans | 255 501.00 | | | 255 501.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 867.00 | |
FW Other purchases and external expenses | | | 5 144.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 33 560.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 52 980.00 | |
GG - OPERATING RESULT (I - II) | | | 32 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 452.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 51 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 655.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 655.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -655.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 867.00 | 85 862.00 | | 85 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 492.00 | 93 242.00 | | 104 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 625.00 | -7 380.00 | | -18 625.00 |
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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 | 482 656.00 | | | 482 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 656.00 | |
I4 DECREASES Grand Total | | | 482 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 656.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 656.00 | | | 482 656.00 |
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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 | 33 962.00 | 43 452.00 | | 33 962.00 |
7C Grand total | 33 962.00 | 43 452.00 | | 33 962.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 452.00 | | |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 36 942.00 | 36 942.00 | | 36 942.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
UX Other trade receivables | 13 214.00 | | | 13 214.00 |
VB VAT | 478.00 | | | 478.00 |
VC Group and associates | 31 000.00 | | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 36 521.00 | 36 521.00 | | 36 521.00 |
VH Loans with a maturity of more than one year at origin | 127 684.00 | 127 684.00 | | 127 684.00 |
VI Group and Associates | 255 501.00 | 255 501.00 | | 255 501.00 |
VJ Loans taken out during the year | 5 711.00 | | | 5 711.00 |
VK Loans repaid during the year | 59 115.00 | | | 59 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 692.00 | 44 692.00 | | 44 692.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 867.00 | 479 867.00 | | 479 867.00 |
