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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) | 382 476.00 | | 382 476.00 | 382 476.00 |
BX Customers and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
BZ Other receivables | 499 221.00 | | 499 221.00 | 499 221.00 |
CF Cash and cash equivalents | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 521 106.00 | | 521 106.00 | 521 106.00 |
CO Grand total (0 to V) | 903 583.00 | | 903 583.00 | 903 583.00 |
CU Other investments | 382 476.00 | | 382 476.00 | 382 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 5 000.00 | | 205 000.00 |
DH Retained earnings | -104 912.00 | -86 242.00 | | -104 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | -18 669.00 | | 4 270.00 |
DL TOTAL (I) | 104 359.00 | -99 912.00 | | 104 359.00 |
DU Loans and Debts from Credit Institutions (3) | 456 746.00 | 501 453.00 | | 456 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 454.00 | | 764.00 |
DX Trade payables and related accounts | 321 529.00 | 317 559.00 | | 321 529.00 |
DY Tax and social security liabilities | 20 185.00 | 10 352.00 | | 20 185.00 |
EC TOTAL (IV) | 799 224.00 | 829 819.00 | | 799 224.00 |
EE Grand total (I to V) | 903 583.00 | 729 907.00 | | 903 583.00 |
EG Accrued income and payables due within one year | 609 889.00 | 829 819.00 | | 609 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 100.00 | 226 289.00 | | 224 100.00 |
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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 | 214 655.00 | | 214 655.00 | 214 655.00 |
FJ Net sales | 214 655.00 | | 214 655.00 | 214 655.00 |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 215 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 213 450.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 80 316.00 | |
FZ Social Security Contributions | | | 27 952.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 327 449.00 | |
GG - OPERATING RESULT (I - II) | | | -112 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 223.00 | |
GP Total financial income (V) | | | 192 223.00 | |
GR Interest and similar expenses | | | 74 731.00 | |
GU Total financial expenses (VI) | | | 74 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 1 011.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 1 218.00 | 2 541.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -2 541.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 668.00 | 171 643.00 | | 407 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 398.00 | 190 312.00 | | 403 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | -18 669.00 | | 4 270.00 |
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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 | 322 476.00 | | 60 000.00 | 322 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 476.00 | |
I4 DECREASES Grand Total | | | 382 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 476.00 | | 60 000.00 | 322 476.00 |
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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 | 321 529.00 | 321 529.00 | | 321 529.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
UX Other trade receivables | 13 626.00 | | | 13 626.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 494 108.00 | | | 494 108.00 |
VG Loans with a maturity of up to one year at origin | 224 100.00 | 224 100.00 | | 224 100.00 |
VH Loans with a maturity of more than one year at origin | 232 646.00 | 43 311.00 | 181 478.00 | 232 646.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | 42 518.00 | | | 42 518.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 847.00 | 512 847.00 | | 512 847.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 224.00 | 609 889.00 | 181 478.00 | 799 224.00 |
