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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) | 638 843.00 | 407 483.00 | 231 360.00 | 638 843.00 |
BZ Other receivables | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 37 063.00 | | 37 063.00 | 37 063.00 |
CO Grand total (0 to V) | 675 907.00 | 407 483.00 | 268 424.00 | 675 907.00 |
CU Other investments | 638 843.00 | 407 483.00 | 231 360.00 | 638 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -443 764.00 | -428 715.00 | | -443 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 554.00 | -15 048.00 | | 14 554.00 |
DL TOTAL (I) | -379 210.00 | -393 764.00 | | -379 210.00 |
DU Loans and Debts from Credit Institutions (3) | 272 308.00 | 319 049.00 | | 272 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 425.00 | 103 542.00 | | 84 425.00 |
DX Trade payables and related accounts | 40 744.00 | 2 971.00 | | 40 744.00 |
DY Tax and social security liabilities | 79 455.00 | 93 476.00 | | 79 455.00 |
EA Other liabilities | 170 700.00 | 134 900.00 | | 170 700.00 |
EC TOTAL (IV) | 647 633.00 | 653 938.00 | | 647 633.00 |
EE Grand total (I to V) | 268 424.00 | 260 174.00 | | 268 424.00 |
EG Accrued income and payables due within one year | 428 050.00 | 386 105.00 | | 428 050.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 7 813.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 19 598.00 | |
GG - OPERATING RESULT (I - II) | | | -6 098.00 | |
GR Interest and similar expenses | | | 16 290.00 | |
GU Total financial expenses (VI) | | | 16 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 106.00 | 13 366.00 | | 9 106.00 |
HD Total exceptional income (VII) | 9 106.00 | 13 366.00 | | 9 106.00 |
HE Exceptional expenses on management operations | | 11 745.00 | | |
HH Total exceptional expenses (VIII) | | 11 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 106.00 | 1 621.00 | | 9 106.00 |
HK Income tax | -27 837.00 | | | -27 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 606.00 | 67 366.00 | | 22 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052.00 | 82 414.00 | | 8 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 554.00 | -15 048.00 | | 14 554.00 |
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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 | 638 843.00 | | | 638 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 843.00 | |
I4 DECREASES Grand Total | | | 638 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 843.00 | | | 638 843.00 |
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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 | 407 483.00 | | | 407 483.00 |
7C Grand total | 407 483.00 | | | 407 483.00 |
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 | 40 744.00 | 40 744.00 | | 40 744.00 |
8D Social Security and Other Social Organizations | 78 200.00 | 78 200.00 | | 78 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 700.00 | 170 700.00 | | 170 700.00 |
VB VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VC Group and associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VH Loans with a maturity of more than one year at origin | 272 308.00 | 52 725.00 | 219 584.00 | 272 308.00 |
VI Group and Associates | 84 425.00 | 84 425.00 | | 84 425.00 |
VK Loans repaid during the year | 45 986.00 | | | 45 986.00 |
VM Income taxes | 11 367.00 | 11 367.00 | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 000.00 | 32 000.00 | | 32 000.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 633.00 | 428 050.00 | 219 584.00 | 647 633.00 |
