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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 445.00 | | 43 445.00 | 43 445.00 |
BJ TOTAL (I) | 590 991.00 | | 590 991.00 | 590 991.00 |
BX Customers and related accounts | 92 783.00 | | 92 783.00 | 92 783.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 10 796.00 | | 10 796.00 | 10 796.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 105 560.00 | | 105 560.00 | 105 560.00 |
CO Grand total (0 to V) | 696 551.00 | | 696 551.00 | 696 551.00 |
CU Other investments | 547 546.00 | | 547 546.00 | 547 546.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 383.00 | 410 663.00 | | 393 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 971.00 | -17 280.00 | | -57 971.00 |
DL TOTAL (I) | 341 211.00 | 399 183.00 | | 341 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | 11 518.00 | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 994.00 | 335 522.00 | | 309 994.00 |
DX Trade payables and related accounts | 3 341.00 | 3 823.00 | | 3 341.00 |
DY Tax and social security liabilities | 39 637.00 | 8 610.00 | | 39 637.00 |
EC TOTAL (IV) | 355 340.00 | 359 472.00 | | 355 340.00 |
EE Grand total (I to V) | 696 551.00 | 758 655.00 | | 696 551.00 |
EG Accrued income and payables due within one year | 355 340.00 | 357 175.00 | | 355 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 100.00 | | 69.00 |
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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 | 102 247.00 | | 102 247.00 | 102 247.00 |
FJ Net sales | 102 247.00 | | 102 247.00 | 102 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 247.00 | |
FW Other purchases and external expenses | | | 15 456.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 97 124.00 | |
FZ Social Security Contributions | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 122 485.00 | |
GG - OPERATING RESULT (I - II) | | | -20 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 922.00 | | | 35 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 248.00 | 109 312.00 | | 102 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 219.00 | 126 592.00 | | 160 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 971.00 | -17 280.00 | | -57 971.00 |
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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 | 590 991.00 | | | 590 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 546.00 | |
I4 DECREASES Grand Total | | | 590 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 445.00 | | | 43 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 546.00 | | | 547 546.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8E Income Taxes | 34 828.00 | 34 828.00 | | 34 828.00 |
UX Other trade receivables | 92 783.00 | 92 783.00 | | 92 783.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 309 994.00 | 309 994.00 | | 309 994.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 764.00 | 94 764.00 | | 94 764.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 340.00 | 355 340.00 | | 355 340.00 |
