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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) | 387 416.00 | 4 422.00 | 382 994.00 | 387 416.00 |
BX Customers and related accounts | 88 320.00 | | 88 320.00 | 88 320.00 |
BZ Other receivables | 33 057.00 | | 33 057.00 | 33 057.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 130 099.00 | | 130 099.00 | 130 099.00 |
CO Grand total (0 to V) | 517 515.00 | 4 422.00 | 513 093.00 | 517 515.00 |
CU Other investments | 387 416.00 | 4 422.00 | 382 994.00 | 387 416.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | | | 3 795.00 |
DL TOTAL (I) | 23 795.00 | | | 23 795.00 |
DU Loans and Debts from Credit Institutions (3) | 315 681.00 | | | 315 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 971.00 | | | 104 971.00 |
DX Trade payables and related accounts | 8 622.00 | | | 8 622.00 |
DY Tax and social security liabilities | 60 015.00 | | | 60 015.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 489 298.00 | | | 489 298.00 |
EE Grand total (I to V) | 513 093.00 | | | 513 093.00 |
EG Accrued income and payables due within one year | 205 262.00 | | | 205 262.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 25 033.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 95 550.00 | |
FZ Social Security Contributions | | | 34 746.00 | |
GF Total Operating Expenses (II) | | | 157 198.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | | | -4 422.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 205.00 | | | 166 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | | | 3 795.00 |
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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 | | | 387 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 387 416.00 | |
I4 DECREASES Grand Total | | | 387 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 387 416.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 422.00 | | |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 27 424.00 | 27 424.00 | | 27 424.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 88 320.00 | 88 320.00 | | 88 320.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 31 969.00 | 31 969.00 | | 31 969.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 315 658.00 | 31 622.00 | 132 399.00 | 315 658.00 |
VI Group and Associates | 104 971.00 | 104 971.00 | | 104 971.00 |
VK Loans repaid during the year | 23 342.00 | | | 23 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 377.00 | 121 377.00 | | 121 377.00 |
VW VAT | 30 746.00 | 30 746.00 | | 30 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 298.00 | 205 262.00 | 132 399.00 | 489 298.00 |
