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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 | 13 317.00 | | 13 317.00 | 13 317.00 |
BZ Other receivables | 55 246.00 | | 55 246.00 | 55 246.00 |
CJ TOTAL (II) | 68 564.00 | | 68 564.00 | 68 564.00 |
CO Grand total (0 to V) | 2 924 564.00 | | 2 924 564.00 | 2 924 564.00 |
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 | 1 354 125.00 | | | 1 354 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 657.00 | | | 15 657.00 |
DL TOTAL (I) | 2 257 986.00 | | | 2 257 986.00 |
DU Loans and Debts from Credit Institutions (3) | 616 558.00 | | | 616 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 261.00 | | | 15 261.00 |
DX Trade payables and related accounts | 6 930.00 | | | 6 930.00 |
DY Tax and social security liabilities | 27 825.00 | | | 27 825.00 |
EC TOTAL (IV) | 666 577.00 | | | 666 577.00 |
EE Grand total (I to V) | 2 924 564.00 | | | 2 924 564.00 |
EG Accrued income and payables due within one year | 258 697.00 | | | 258 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 485.00 | | | 14 485.00 |
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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 | 129 665.00 | | 129 665.00 | 129 665.00 |
FJ Net sales | 129 665.00 | | 129 665.00 | 129 665.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 670.00 | |
FW Other purchases and external expenses | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 91 308.00 | |
FZ Social Security Contributions | | | 38 049.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 142 398.00 | |
GG - OPERATING RESULT (I - II) | | | -12 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HK Income tax | -41 822.00 | | | -41 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 758.00 | | | 129 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 101.00 | | | 114 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 657.00 | | | 15 657.00 |
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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 11 254.00 | 11 254.00 | | 11 254.00 |
UX Other trade receivables | 13 318.00 | | | 13 318.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 14 486.00 | 14 486.00 | | 14 486.00 |
VH Loans with a maturity of more than one year at origin | 602 073.00 | 194 193.00 | 390 971.00 | 602 073.00 |
VI Group and Associates | 15 262.00 | 15 262.00 | | 15 262.00 |
VK Loans repaid during the year | 15 408.00 | | | 15 408.00 |
VM Income taxes | 53 863.00 | | | 53 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 564.00 | 68 564.00 | | 68 564.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 577.00 | 258 698.00 | 390 971.00 | 666 577.00 |
