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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 451.00 | 6 451.00 | | 6 451.00 |
BJ TOTAL (I) | 1 147 451.00 | 1 147 451.00 | | 1 147 451.00 |
BX Customers and related accounts | 53 787.00 | | 53 787.00 | 53 787.00 |
BZ Other receivables | 14 687.00 | | 14 687.00 | 14 687.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 76 305.00 | | 76 305.00 | 76 305.00 |
CO Grand total (0 to V) | 1 223 756.00 | 1 147 451.00 | 76 305.00 | 1 223 756.00 |
CS Evaluated investments - equity method | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 080.00 | 1 221 080.00 | | 1 221 080.00 |
DD Legal reserve (1) | 20 873.00 | 20 873.00 | | 20 873.00 |
DH Retained earnings | -1 487 304.00 | -514 176.00 | | -1 487 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | -973 128.00 | | 1 899.00 |
DL TOTAL (I) | -243 452.00 | -245 351.00 | | -243 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | 8 007.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 602.00 | 59 474.00 | | 77 602.00 |
DX Trade payables and related accounts | 28 048.00 | 39 466.00 | | 28 048.00 |
DY Tax and social security liabilities | 140 977.00 | 103 358.00 | | 140 977.00 |
EA Other liabilities | 71 450.00 | 71 048.00 | | 71 450.00 |
EC TOTAL (IV) | 319 757.00 | 281 353.00 | | 319 757.00 |
EE Grand total (I to V) | 76 305.00 | 36 002.00 | | 76 305.00 |
EG Accrued income and payables due within one year | 319 757.00 | 281 353.00 | | 319 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | 7 768.00 | | 1 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 325.00 | |
FJ Net sales | | | 218 325.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 219 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 202.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 102 387.00 | |
FZ Social Security Contributions | | | 49 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 905.00 | | |
HH Total exceptional expenses (VIII) | | 2 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 832.00 | 170 403.00 | | 219 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 933.00 | 1 143 531.00 | | 217 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | -973 128.00 | | 1 899.00 |
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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 | 1 147 451.00 | | | 1 147 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 000.00 | |
I4 DECREASES Grand Total | | | 1 147 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 000.00 | | | 1 141 000.00 |
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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 | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 1 141 000.00 | | | 1 141 000.00 |
7C Grand total | 1 141 000.00 | | | 1 141 000.00 |
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 | 28 048.00 | 28 048.00 | | 28 048.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 90 715.00 | 90 715.00 | | 90 715.00 |
8E Income Taxes | 22 590.00 | 22 590.00 | | 22 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 450.00 | 71 450.00 | | 71 450.00 |
UX Other trade receivables | 53 787.00 | 53 787.00 | | 53 787.00 |
VB VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 77 602.00 | 77 602.00 | | 77 602.00 |
VN Other taxes, similar payments | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 474.00 | 68 474.00 | | 68 474.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 757.00 | 319 757.00 | | 319 757.00 |
