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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) | 1 200 699.00 | 265 749.00 | 934 950.00 | 1 200 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 32 695.00 | | 32 695.00 | 32 695.00 |
CO Grand total (0 to V) | 1 233 394.00 | 265 749.00 | 967 645.00 | 1 233 394.00 |
CU Other investments | 1 200 699.00 | 265 749.00 | 934 950.00 | 1 200 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 700.00 | 1 199 700.00 | | 1 199 700.00 |
DH Retained earnings | -476 149.00 | -389 448.00 | | -476 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 272.00 | -86 702.00 | | 154 272.00 |
DL TOTAL (I) | 877 823.00 | 723 551.00 | | 877 823.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 126.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 995.00 | 95 031.00 | | 81 995.00 |
DX Trade payables and related accounts | 1 939.00 | 2 205.00 | | 1 939.00 |
DY Tax and social security liabilities | 5 834.00 | 11 064.00 | | 5 834.00 |
EC TOTAL (IV) | 89 823.00 | 108 425.00 | | 89 823.00 |
EE Grand total (I to V) | 967 645.00 | 831 976.00 | | 967 645.00 |
EG Accrued income and payables due within one year | 89 823.00 | 108 425.00 | | 89 823.00 |
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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 | 122 772.00 | | 122 772.00 | 122 772.00 |
FJ Net sales | 122 772.00 | | 122 772.00 | 122 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FR Total operating income (I) | | | 125 686.00 | |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 67 483.00 | |
FZ Social Security Contributions | | | 38 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 947.00 | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 057.00 | |
GP Total financial income (V) | | | 159 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 136.00 | 157 756.00 | | 285 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 865.00 | 244 458.00 | | 130 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 272.00 | -86 702.00 | | 154 272.00 |
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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 | 1 200 699.00 | | | 1 200 699.00 |
I4 DECREASES Grand Total | | | 1 200 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 699.00 | | | 1 200 699.00 |
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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 | 414 806.00 | | 149 057.00 | 414 806.00 |
7C Grand total | 414 806.00 | | 149 057.00 | 414 806.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 149 057.00 | |
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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 26 787.00 | 26 787.00 | | 26 787.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 81 995.00 | 81 995.00 | | 81 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 438.00 | 32 438.00 | | 32 438.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 823.00 | 89 823.00 | | 89 823.00 |
