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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) | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
BN Goods in progress | | | -11.00 | |
BX Customers and related accounts | 48 636.00 | | 48 636.00 | 48 636.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 56 464.00 | | 56 464.00 | 56 464.00 |
CO Grand total (0 to V) | 2 912 464.00 | | 2 912 464.00 | 2 912 464.00 |
CU Other investments | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | | | 802 000.00 |
DB Share, merger, contribution premiums, etc. | 6 004.00 | | | 6 004.00 |
DD Legal reserve (1) | 80 200.00 | | | 80 200.00 |
DG Other reserves | 1 369 783.00 | | | 1 369 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 825.00 | | | -19 825.00 |
DL TOTAL (I) | 2 238 162.00 | | | 2 238 162.00 |
DU Loans and Debts from Credit Institutions (3) | 584 417.00 | | | 584 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | | | 2 778.00 |
DX Trade payables and related accounts | 15 859.00 | | | 15 859.00 |
DY Tax and social security liabilities | 71 248.00 | | | 71 248.00 |
EC TOTAL (IV) | 674 302.00 | | | 674 302.00 |
EE Grand total (I to V) | 2 912 464.00 | | | 2 912 464.00 |
EG Accrued income and payables due within one year | 104 885.00 | | | 104 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 167 273.00 | | 167 273.00 | 167 273.00 |
FJ Net sales | 167 273.00 | | 167 273.00 | 167 273.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 281.00 | |
FW Other purchases and external expenses | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 90 125.00 | |
FZ Social Security Contributions | | | 37 773.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 150 716.00 | |
GG - OPERATING RESULT (I - II) | | | 16 565.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -73.00 | | | -73.00 |
HH Total exceptional expenses (VIII) | -73.00 | | | -73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 31 398.00 | | | 31 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 281.00 | | | 167 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 106.00 | | | 187 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 825.00 | | | -19 825.00 |
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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 | 2 856 000.00 | | | 2 856 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 000.00 | |
I4 DECREASES Grand Total | | | 2 856 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 000.00 | | | 2 856 000.00 |
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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 | 15 859.00 | 15 859.00 | | 15 859.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
8E Income Taxes | 28 389.00 | 28 389.00 | | 28 389.00 |
UX Other trade receivables | 48 636.00 | 48 636.00 | | 48 636.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 569 417.00 | | 569 417.00 | 569 417.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VK Loans repaid during the year | 31 889.00 | | | 31 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 395.00 | 51 395.00 | | 51 395.00 |
VW VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 302.00 | 104 885.00 | 569 417.00 | 674 302.00 |
