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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) | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 21 812.00 | | 21 812.00 | 21 812.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 36 843.00 | | 36 843.00 | 36 843.00 |
CO Grand total (0 to V) | 1 868 909.00 | | 1 868 909.00 | 1 868 909.00 |
CU Other investments | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DG Other reserves | 31 382.00 | 31 382.00 | | 31 382.00 |
DH Retained earnings | -30 394.00 | | | -30 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | -30 394.00 | | 6 989.00 |
DL TOTAL (I) | 29 629.00 | 22 640.00 | | 29 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 477.00 | 1 147 477.00 | | 1 147 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 352.00 | 660 598.00 | | 677 352.00 |
DX Trade payables and related accounts | 3 950.00 | 6 254.00 | | 3 950.00 |
DY Tax and social security liabilities | 10 501.00 | 9 164.00 | | 10 501.00 |
EC TOTAL (IV) | 1 839 280.00 | 1 823 494.00 | | 1 839 280.00 |
EE Grand total (I to V) | 1 868 909.00 | 1 846 134.00 | | 1 868 909.00 |
EG Accrued income and payables due within one year | 1 161 928.00 | 1 009 967.00 | | 1 161 928.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 221.00 | |
FW Other purchases and external expenses | | | 9 673.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 37 793.00 | |
FZ Social Security Contributions | | | 17 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 778.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524.00 | | |
HK Income tax | -6 813.00 | -24 766.00 | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 221.00 | 54 000.00 | | 66 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 232.00 | 84 394.00 | | 59 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | -30 394.00 | | 6 989.00 |
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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 | 1 832 066.00 | | | 1 832 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 066.00 | |
I4 DECREASES Grand Total | | | 1 832 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 839 280.00 | | | 1 839 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 066.00 | | | 1 832 066.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 1 147 477.00 | 1 147 477.00 | | 1 147 477.00 |
VI Group and Associates | 677 352.00 | | | 677 352.00 |
VM Income taxes | 20 776.00 | 20 776.00 | | 20 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 012.00 | 35 012.00 | | 35 012.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 280.00 | 1 161 928.00 | | 1 839 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
