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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) | 640 920.00 | | 640 920.00 | 640 920.00 |
BX Customers and related accounts | 87 372.00 | | 87 372.00 | 87 372.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 91 402.00 | | 91 402.00 | 91 402.00 |
CO Grand total (0 to V) | 732 322.00 | | 732 322.00 | 732 322.00 |
CU Other investments | 640 920.00 | | 640 920.00 | 640 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 093.00 | 118 083.00 | | 120 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 086.00 | 2 010.00 | | -6 086.00 |
DK Regulated provisions | 40 920.00 | 40 920.00 | | 40 920.00 |
DL TOTAL (I) | 160 426.00 | 166 513.00 | | 160 426.00 |
DU Loans and Debts from Credit Institutions (3) | 45 626.00 | 135 112.00 | | 45 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 965.00 | 394 770.00 | | 489 965.00 |
DX Trade payables and related accounts | 7 464.00 | 5 124.00 | | 7 464.00 |
DY Tax and social security liabilities | 28 841.00 | 37 920.00 | | 28 841.00 |
EC TOTAL (IV) | 571 896.00 | 572 927.00 | | 571 896.00 |
EE Grand total (I to V) | 732 322.00 | 739 439.00 | | 732 322.00 |
EG Accrued income and payables due within one year | 51 931.00 | 572 927.00 | | 51 931.00 |
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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 | 72 810.00 | | 72 810.00 | 72 810.00 |
FJ Net sales | 72 810.00 | | 72 810.00 | 72 810.00 |
FQ Other income | | | -96.00 | |
FR Total operating income (I) | | | 72 714.00 | |
FW Other purchases and external expenses | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 76 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 678.00 | |
GG - OPERATING RESULT (I - II) | | | -29 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 393.00 | |
GP Total financial income (V) | | | 33 393.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 345.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 3 387.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 3 732.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -3 732.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 107.00 | 113 972.00 | | 106 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 194.00 | 111 962.00 | | 112 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 086.00 | 2 010.00 | | -6 086.00 |
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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 | 640 920.00 | | | 640 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 920.00 | |
I4 DECREASES Grand Total | | | 640 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 920.00 | | | 640 920.00 |
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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
UX Other trade receivables | 87 372.00 | 87 372.00 | | 87 372.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 45 626.00 | 45 626.00 | | 45 626.00 |
VI Group and Associates | 489 965.00 | | 489 965.00 | 489 965.00 |
VK Loans repaid during the year | 89 373.00 | | | 89 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 748.00 | 90 748.00 | | 90 748.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 896.00 | 81 931.00 | 489 965.00 | 571 896.00 |
