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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 | | | | |
BZ Other receivables | 565 302.00 | | 565 302.00 | 565 302.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 575 035.00 | | 575 035.00 | 575 035.00 |
CO Grand total (0 to V) | 957 511.00 | | 957 511.00 | 957 511.00 |
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 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -100 641.00 | -104 912.00 | | -100 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 630.00 | 4 270.00 | | 113 630.00 |
DL TOTAL (I) | 217 989.00 | 104 359.00 | | 217 989.00 |
DU Loans and Debts from Credit Institutions (3) | 705 917.00 | 456 746.00 | | 705 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 764.00 | | 454.00 |
DX Trade payables and related accounts | 15 064.00 | 321 529.00 | | 15 064.00 |
DY Tax and social security liabilities | 18 087.00 | 20 185.00 | | 18 087.00 |
EC TOTAL (IV) | 739 523.00 | 799 224.00 | | 739 523.00 |
EE Grand total (I to V) | 957 511.00 | 903 583.00 | | 957 511.00 |
EG Accrued income and payables due within one year | 194 374.00 | 609 889.00 | | 194 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 337.00 | 224 100.00 | | 11 337.00 |
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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 | 98 223.00 | | 98 223.00 | 98 223.00 |
FJ Net sales | 98 223.00 | | 98 223.00 | 98 223.00 |
FQ Other income | | | 5 920.00 | |
FR Total operating income (I) | | | 104 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 185.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 75 832.00 | |
FZ Social Security Contributions | | | 28 879.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 150 697.00 | |
GG - OPERATING RESULT (I - II) | | | -46 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 162.00 | |
GP Total financial income (V) | | | 257 162.00 | |
GR Interest and similar expenses | | | 96 978.00 | |
GU Total financial expenses (VI) | | | 96 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 305.00 | 407 668.00 | | 361 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 675.00 | 403 398.00 | | 247 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 630.00 | 4 270.00 | | 113 630.00 |
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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 | 382 476.00 | | | 382 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 476.00 | |
I4 DECREASES Grand Total | | | 382 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 476.00 | | | 382 476.00 |
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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 562 694.00 | 562 694.00 | | 562 694.00 |
VG Loans with a maturity of up to one year at origin | 11 337.00 | 11 337.00 | | 11 337.00 |
VH Loans with a maturity of more than one year at origin | 694 580.00 | 149 431.00 | 545 149.00 | 694 580.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 78 066.00 | | | 78 066.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 302.00 | 565 302.00 | | 565 302.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 523.00 | 194 374.00 | 545 149.00 | 739 523.00 |
