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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) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 501 746.00 | | 501 746.00 | 501 746.00 |
CF Cash and cash equivalents | 67 638.00 | | 67 638.00 | 67 638.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 569 587.00 | | 569 587.00 | 569 587.00 |
CO Grand total (0 to V) | 1 709 587.00 | | 1 709 587.00 | 1 709 587.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 270 118.00 | 275 180.00 | | 270 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | -5 139.00 | | 4 302.00 |
DL TOTAL (I) | 777 502.00 | 773 122.00 | | 777 502.00 |
DU Loans and Debts from Credit Institutions (3) | 436 259.00 | 509 580.00 | | 436 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 151.00 | 1 097 133.00 | | 488 151.00 |
DX Trade payables and related accounts | 7 675.00 | 10 006.00 | | 7 675.00 |
EC TOTAL (IV) | 932 085.00 | 1 616 719.00 | | 932 085.00 |
EE Grand total (I to V) | 1 709 587.00 | 2 389 841.00 | | 1 709 587.00 |
EG Accrued income and payables due within one year | 932 085.00 | 241 917.00 | | 932 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 523.00 | |
FW Other purchases and external expenses | | | 4 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 101.00 | |
GR Interest and similar expenses | | | 11 623.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 503.00 | | | 6 503.00 |
HA Exceptional income from management transactions | 2 817.00 | | | 2 817.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 2 817.00 | 150.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | 150.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 442.00 | 20 474.00 | | 20 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140.00 | 25 614.00 | | 16 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | -5 139.00 | | 4 302.00 |
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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 | 1 140 000.00 | | | 1 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 000.00 | |
I4 DECREASES Grand Total | | | 1 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
