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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 915 007.00 | 65 000.00 | 850 007.00 | 915 007.00 |
BX Customers and related accounts | 37 539.00 | | 37 539.00 | 37 539.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 52 408.00 | | 52 408.00 | 52 408.00 |
CO Grand total (0 to V) | 967 415.00 | 65 000.00 | 902 415.00 | 967 415.00 |
CU Other investments | 915 000.00 | 65 000.00 | 850 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 125 330.00 | 55 064.00 | | 125 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | 70 266.00 | | -2 659.00 |
DL TOTAL (I) | 452 670.00 | 455 330.00 | | 452 670.00 |
DU Loans and Debts from Credit Institutions (3) | 23 128.00 | 64 479.00 | | 23 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 722.00 | 380 500.00 | | 418 722.00 |
DX Trade payables and related accounts | 1 650.00 | 2 607.00 | | 1 650.00 |
DY Tax and social security liabilities | 6 244.00 | 8 668.00 | | 6 244.00 |
EC TOTAL (IV) | 449 745.00 | 456 256.00 | | 449 745.00 |
EE Grand total (I to V) | 902 415.00 | 911 586.00 | | 902 415.00 |
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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 | 57 129.00 | | 57 129.00 | 57 129.00 |
FJ Net sales | 57 129.00 | | 57 129.00 | 57 129.00 |
FR Total operating income (I) | | | 57 129.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 49 918.00 | |
GF Total Operating Expenses (II) | | | 54 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 657.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 657.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -657.00 | | -319.00 |
HK Income tax | -4 682.00 | | | -4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 129.00 | 201 654.00 | | 57 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 789.00 | 131 388.00 | | 59 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | 70 266.00 | | -2 659.00 |
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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 | 915 007.00 | | | 915 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 007.00 | |
I4 DECREASES Grand Total | | | 915 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 007.00 | | | 915 007.00 |
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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 | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 37 539.00 | 37 539.00 | | 37 539.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 23 128.00 | 23 128.00 | | 23 128.00 |
VI Group and Associates | 418 722.00 | 418 722.00 | | 418 722.00 |
VK Loans repaid during the year | 41 350.00 | | | 41 350.00 |
VM Income taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 433.00 | 46 425.00 | 7.00 | 46 433.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 745.00 | 449 745.00 | | 449 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
