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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) | 620 032.00 | 57 614.00 | 562 418.00 | 620 032.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 45 356.00 | | 45 356.00 | 45 356.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 320.00 | | 59 320.00 | 59 320.00 |
CO Grand total (0 to V) | 679 352.00 | 57 614.00 | 621 738.00 | 679 352.00 |
CU Other investments | 620 032.00 | 57 614.00 | 562 418.00 | 620 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 65 554.00 | | | 65 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | 69 004.00 | | 4 623.00 |
DL TOTAL (I) | 88 627.00 | 84 004.00 | | 88 627.00 |
DU Loans and Debts from Credit Institutions (3) | 357 045.00 | 424 326.00 | | 357 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 329.00 | 174 016.00 | | 166 329.00 |
DX Trade payables and related accounts | 710.00 | 707.00 | | 710.00 |
DY Tax and social security liabilities | 9 028.00 | 4 227.00 | | 9 028.00 |
EC TOTAL (IV) | 533 112.00 | 603 276.00 | | 533 112.00 |
EE Grand total (I to V) | 621 738.00 | 687 280.00 | | 621 738.00 |
EG Accrued income and payables due within one year | 244 439.00 | 246 386.00 | | 244 439.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 4 503.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 17 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 239.00 | |
GG - OPERATING RESULT (I - II) | | | 31 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 40 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 614.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 63 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 277.00 | 442.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 239.00 | 119 500.00 | | 94 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 617.00 | 50 496.00 | | 89 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | 69 004.00 | | 4 623.00 |
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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 | 620 032.00 | | | 620 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 032.00 | |
I4 DECREASES Grand Total | | | 620 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 032.00 | | | 620 032.00 |
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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 | | 57 614.00 | | |
7C Grand total | | 57 614.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 614.00 | | |
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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 | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 45 238.00 | 45 238.00 | | 45 238.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 356 889.00 | 68 217.00 | 282 615.00 | 356 889.00 |
VI Group and Associates | 166 329.00 | 166 329.00 | | 166 329.00 |
VK Loans repaid during the year | 67 269.00 | | | 67 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 756.00 | 50 756.00 | | 50 756.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 112.00 | 244 439.00 | 282 615.00 | 533 112.00 |
