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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) | 1 112 225.00 | 1 080 250.00 | 31 975.00 | 1 112 225.00 |
BX Customers and related accounts | 77 600.00 | | 77 600.00 | 77 600.00 |
BZ Other receivables | 56 612.00 | | 56 612.00 | 56 612.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 138 595.00 | | 138 595.00 | 138 595.00 |
CO Grand total (0 to V) | 1 250 820.00 | 1 080 250.00 | 170 570.00 | 1 250 820.00 |
CU Other investments | 1 112 225.00 | 1 080 250.00 | 31 975.00 | 1 112 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 008 376.00 | -1 040 710.00 | | -1 008 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 140.00 | 32 334.00 | | 149 140.00 |
DL TOTAL (I) | -849 236.00 | -998 376.00 | | -849 236.00 |
DU Loans and Debts from Credit Institutions (3) | 84 155.00 | 153 795.00 | | 84 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 595.00 | 934 279.00 | | 897 595.00 |
DX Trade payables and related accounts | 20 791.00 | 19 409.00 | | 20 791.00 |
DY Tax and social security liabilities | 17 265.00 | 24 503.00 | | 17 265.00 |
EC TOTAL (IV) | 1 019 806.00 | 1 131 986.00 | | 1 019 806.00 |
EE Grand total (I to V) | 170 570.00 | 133 610.00 | | 170 570.00 |
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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 | 64 666.00 | | 64 666.00 | 64 666.00 |
FJ Net sales | 64 666.00 | | 64 666.00 | 64 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 987.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 36 315.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GF Total Operating Expenses (II) | | | 58 474.00 | |
GG - OPERATING RESULT (I - II) | | | 7 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 939.00 | 2 216.00 | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 2 216.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | -2 216.00 | | -2 939.00 |
HK Income tax | 1 393.00 | 18 753.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 987.00 | 65 002.00 | | 215 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 847.00 | 32 668.00 | | 66 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 140.00 | 32 334.00 | | 149 140.00 |
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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 | 1 112 225.00 | | | 1 112 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 225.00 | |
I4 DECREASES Grand Total | | | 1 112 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 225.00 | | | 1 112 225.00 |
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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 | 1 080 250.00 | | | 1 080 250.00 |
7C Grand total | 1 080 250.00 | | | 1 080 250.00 |
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 | 20 791.00 | 20 791.00 | | 20 791.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 77 600.00 | 77 600.00 | | 77 600.00 |
VB VAT | 15 916.00 | 15 916.00 | | 15 916.00 |
VC Group and associates | 33 206.00 | 33 206.00 | | 33 206.00 |
VH Loans with a maturity of more than one year at origin | 84 155.00 | 84 155.00 | | 84 155.00 |
VI Group and Associates | 897 595.00 | 897 595.00 | | 897 595.00 |
VK Loans repaid during the year | 69 640.00 | | | 69 640.00 |
VM Income taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 212.00 | 134 212.00 | | 134 212.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 806.00 | 1 019 806.00 | | 1 019 806.00 |
