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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) | 541 910.00 | | 541 910.00 | 541 910.00 |
BX Customers and related accounts | 97 954.00 | | 97 954.00 | 97 954.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 102 651.00 | | 102 651.00 | 102 651.00 |
CO Grand total (0 to V) | 644 561.00 | | 644 561.00 | 644 561.00 |
CU Other investments | 541 910.00 | | 541 910.00 | 541 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 841.00 | 28 841.00 | | 28 841.00 |
DH Retained earnings | -16 260.00 | -22 047.00 | | -16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730.00 | 5 787.00 | | -4 730.00 |
DK Regulated provisions | 22 099.00 | 22 099.00 | | 22 099.00 |
DL TOTAL (I) | 139 950.00 | 144 680.00 | | 139 950.00 |
DU Loans and Debts from Credit Institutions (3) | 108 341.00 | 123 352.00 | | 108 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 282.00 | 401 653.00 | | 361 282.00 |
DX Trade payables and related accounts | 2 496.00 | 3 564.00 | | 2 496.00 |
DY Tax and social security liabilities | 32 492.00 | 24 269.00 | | 32 492.00 |
EC TOTAL (IV) | 504 611.00 | 552 838.00 | | 504 611.00 |
EE Grand total (I to V) | 644 561.00 | 697 518.00 | | 644 561.00 |
EG Accrued income and payables due within one year | 371 623.00 | 399 418.00 | | 371 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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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 | 56 911.00 | | 56 911.00 | 56 911.00 |
FJ Net sales | 56 911.00 | | 56 911.00 | 56 911.00 |
FR Total operating income (I) | | | 56 911.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 51 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 348.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | -3 699.00 | 5 837.00 | | -3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 911.00 | 127 147.00 | | 56 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 641.00 | 121 360.00 | | 61 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 730.00 | 5 787.00 | | -4 730.00 |
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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 | 541 910.00 | | | 541 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 910.00 | |
I4 DECREASES Grand Total | | | 541 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 910.00 | | | 541 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 97 954.00 | 97 954.00 | | 97 954.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 106 761.00 | 23 773.00 | 82 988.00 | 106 761.00 |
VI Group and Associates | 311 282.00 | 311 282.00 | | 311 282.00 |
VK Loans repaid during the year | 16 423.00 | | | 16 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 390.00 | 102 390.00 | | 102 390.00 |
VW VAT | 32 492.00 | 32 492.00 | | 32 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 611.00 | 371 623.00 | 132 988.00 | 504 611.00 |
