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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) | 2 018 727.00 | 207 000.00 | 1 811 727.00 | 2 018 727.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 25 967.00 | | 25 967.00 | 25 967.00 |
CO Grand total (0 to V) | 2 044 694.00 | 207 000.00 | 1 837 694.00 | 2 044 694.00 |
CU Other investments | 2 018 727.00 | 207 000.00 | 1 811 727.00 | 2 018 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 036 822.00 | 885 830.00 | | 1 036 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 118.00 | 150 992.00 | | -94 118.00 |
DL TOTAL (I) | 1 041 704.00 | 1 135 822.00 | | 1 041 704.00 |
DU Loans and Debts from Credit Institutions (3) | 169 499.00 | 333 636.00 | | 169 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 862.00 | 429 857.00 | | 603 862.00 |
DY Tax and social security liabilities | 22 629.00 | 33 968.00 | | 22 629.00 |
EA Other liabilities | | 144 000.00 | | |
EC TOTAL (IV) | 795 990.00 | 941 461.00 | | 795 990.00 |
EE Grand total (I to V) | 1 837 694.00 | 2 077 283.00 | | 1 837 694.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FR Total operating income (I) | | | 493 756.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 25 314.00 | |
FY Salaries and Wages | | | 381 040.00 | |
FZ Social Security Contributions | | | 30 408.00 | |
GF Total Operating Expenses (II) | | | 439 280.00 | |
GG - OPERATING RESULT (I - II) | | | 54 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 000.00 | |
GR Interest and similar expenses | | | 12 401.00 | |
GU Total financial expenses (VI) | | | 219 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 15.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 15.00 | | 53.00 |
HE Exceptional expenses on management operations | 2.00 | 28.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 28.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -13.00 | | 51.00 |
HK Income tax | 7 140.00 | 7 954.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 706.00 | 672 925.00 | | 571 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 823.00 | 521 933.00 | | 665 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 118.00 | 150 992.00 | | -94 118.00 |
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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 | 2 018 727.00 | | | 2 018 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 727.00 | |
I4 DECREASES Grand Total | | | 2 018 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 727.00 | | | 2 018 727.00 |
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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 | | 207 000.00 | | |
7C Grand total | | 207 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
VH Loans with a maturity of more than one year at origin | 169 499.00 | 169 499.00 | | 169 499.00 |
VI Group and Associates | 603 862.00 | 603 862.00 | | 603 862.00 |
VK Loans repaid during the year | 161 575.00 | | | 161 575.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | | 1 895.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 990.00 | 795 990.00 | | 795 990.00 |
