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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 | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 037 019.00 | 326 550.00 | 710 469.00 | 1 037 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 815.00 | | 103 815.00 | 103 815.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 105 268.00 | | 105 268.00 | 105 268.00 |
CO Grand total (0 to V) | 1 142 287.00 | 326 550.00 | 815 737.00 | 1 142 287.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 1 036 964.00 | 326 550.00 | 710 414.00 | 1 036 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 184.00 | 30 184.00 | | 30 184.00 |
DE Statutory or contractual reserves | 472 451.00 | 460 848.00 | | 472 451.00 |
DH Retained earnings | -225 717.00 | -225 717.00 | | -225 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 11 604.00 | | 7 924.00 |
DL TOTAL (I) | 684 843.00 | 676 919.00 | | 684 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 492.00 | 54 688.00 | | 55 492.00 |
DX Trade payables and related accounts | 7 101.00 | 62 526.00 | | 7 101.00 |
DY Tax and social security liabilities | 2 640.00 | 2 290.00 | | 2 640.00 |
EA Other liabilities | 65 660.00 | 124 016.00 | | 65 660.00 |
EC TOTAL (IV) | 130 894.00 | 243 610.00 | | 130 894.00 |
EE Grand total (I to V) | 815 737.00 | 920 529.00 | | 815 737.00 |
EG Accrued income and payables due within one year | 130 894.00 | 243 610.00 | | 130 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 889.00 | | 38 889.00 | 38 889.00 |
FG Production sold - services | 2 516.00 | | 2 516.00 | 2 516.00 |
FJ Net sales | 41 405.00 | | 41 405.00 | 41 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 406.00 | |
FS Purchases of goods (including customs duties) | | | 32 273.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | 51.00 | 463.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 463.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | -463.00 | | 2 323.00 |
HK Income tax | -209.00 | -15 165.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 616.00 | 131 684.00 | | 47 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 692.00 | 120 081.00 | | 39 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | 11 604.00 | | 7 924.00 |
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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 | 1 037 019.00 | | | 1 037 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 019.00 | |
I4 DECREASES Grand Total | | | 1 037 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 019.00 | | | 1 037 019.00 |
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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 | 326 550.00 | | | 326 550.00 |
7C Grand total | 326 550.00 | | | 326 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 660.00 | 65 660.00 | | 65 660.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 55 492.00 | 55 492.00 | | 55 492.00 |
VM Income taxes | 12 092.00 | 12 092.00 | | 12 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 902.00 | 87 902.00 | | 87 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 870.00 | 103 870.00 | | 103 870.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 894.00 | 130 894.00 | | 130 894.00 |
