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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) | 514 451.00 | | 514 451.00 | 514 451.00 |
BX Customers and related accounts | 83 086.00 | | 83 086.00 | 83 086.00 |
BZ Other receivables | 71 129.00 | | 71 129.00 | 71 129.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 154 216.00 | | 154 216.00 | 154 216.00 |
CO Grand total (0 to V) | 668 667.00 | | 668 667.00 | 668 667.00 |
CU Other investments | 514 451.00 | | 514 451.00 | 514 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -13 588.00 | -21 457.00 | | -13 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 7 869.00 | | 393.00 |
DL TOTAL (I) | 70 805.00 | 70 412.00 | | 70 805.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 22.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 538.00 | 81 595.00 | | 82 538.00 |
DX Trade payables and related accounts | 6 093.00 | 5 937.00 | | 6 093.00 |
DY Tax and social security liabilities | 50 096.00 | 55 504.00 | | 50 096.00 |
EA Other liabilities | 459 003.00 | 454 710.00 | | 459 003.00 |
EC TOTAL (IV) | 597 862.00 | 597 768.00 | | 597 862.00 |
EE Grand total (I to V) | 668 667.00 | 668 180.00 | | 668 667.00 |
EI Including equity loans | 82 538.00 | | | 82 538.00 |
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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 | 181 333.00 | | 181 333.00 | 181 333.00 |
FJ Net sales | 181 333.00 | | 181 333.00 | 181 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 181 397.00 | |
FW Other purchases and external expenses | | | 5 799.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 122 567.00 | |
FZ Social Security Contributions | | | 43 660.00 | |
GF Total Operating Expenses (II) | | | 175 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 55.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 55.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | 55.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 372.00 | 175 664.00 | | 182 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 979.00 | 167 795.00 | | 181 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 7 869.00 | | 393.00 |
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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 | 514 451.00 | | | 514 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 451.00 | |
I4 DECREASES Grand Total | | | 514 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 451.00 | | | 514 451.00 |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 24 111.00 | 24 111.00 | | 24 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 003.00 | 459 003.00 | | 459 003.00 |
UX Other trade receivables | 83 086.00 | 83 086.00 | | 83 086.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 70 057.00 | 70 057.00 | | 70 057.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 82 538.00 | 82 538.00 | | 82 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 216.00 | 154 216.00 | | 154 216.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 862.00 | 597 862.00 | | 597 862.00 |
