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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) | 1 266 012.00 | | 1 266 012.00 | 1 266 012.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 41 483.00 | | 41 483.00 | 41 483.00 |
CO Grand total (0 to V) | 1 307 495.00 | | 1 307 495.00 | 1 307 495.00 |
CU Other investments | 1 266 012.00 | | 1 266 012.00 | 1 266 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 596.00 | 7 345.00 | | 10 596.00 |
DG Other reserves | 201 326.00 | 139 561.00 | | 201 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | 65 015.00 | | 38 112.00 |
DL TOTAL (I) | 400 034.00 | 361 922.00 | | 400 034.00 |
DU Loans and Debts from Credit Institutions (3) | 378 015.00 | 469 937.00 | | 378 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 033.00 | 480 145.00 | | 510 033.00 |
DX Trade payables and related accounts | 2 056.00 | 2 425.00 | | 2 056.00 |
DY Tax and social security liabilities | 7 427.00 | 4 831.00 | | 7 427.00 |
EA Other liabilities | 9 929.00 | 6 020.00 | | 9 929.00 |
EC TOTAL (IV) | 907 460.00 | 963 358.00 | | 907 460.00 |
EE Grand total (I to V) | 1 307 495.00 | 1 325 280.00 | | 1 307 495.00 |
EG Accrued income and payables due within one year | 622 453.00 | 586 114.00 | | 622 453.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 102 660.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 120 567.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 226 146.00 | |
GG - OPERATING RESULT (I - II) | | | -54 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 100 349.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 349.00 | 272 211.00 | | 272 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 237.00 | 207 196.00 | | 234 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 112.00 | 65 015.00 | | 38 112.00 |
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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 | 1 266 012.00 | | | 1 266 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 012.00 | |
I4 DECREASES Grand Total | | | 1 266 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 012.00 | | | 1 266 012.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 377 858.00 | 92 850.00 | 285 007.00 | 377 858.00 |
VI Group and Associates | 510 033.00 | 510 033.00 | | 510 033.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 965.00 | 32 965.00 | | 32 965.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 460.00 | 622 453.00 | 285 007.00 | 907 460.00 |
