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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) | 486 170.00 | | 486 170.00 | 486 170.00 |
BX Customers and related accounts | 145 073.00 | | 145 073.00 | 145 073.00 |
BZ Other receivables | 30 903.00 | | 30 903.00 | 30 903.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 722.00 | | 178 722.00 | 178 722.00 |
CO Grand total (0 to V) | 664 891.00 | | 664 891.00 | 664 891.00 |
CS Evaluated investments - equity method | 486 170.00 | | 486 170.00 | 486 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 135.00 | 438 135.00 | | 438 135.00 |
DH Retained earnings | -111 888.00 | | | -111 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 997.00 | -111 888.00 | | 34 997.00 |
DL TOTAL (I) | 361 244.00 | 326 247.00 | | 361 244.00 |
DU Loans and Debts from Credit Institutions (3) | 29 005.00 | 36 480.00 | | 29 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 515.00 | 187 866.00 | | 224 515.00 |
DX Trade payables and related accounts | 15 797.00 | 75 900.00 | | 15 797.00 |
DY Tax and social security liabilities | 34 330.00 | 35 701.00 | | 34 330.00 |
EC TOTAL (IV) | 303 647.00 | 335 948.00 | | 303 647.00 |
EE Grand total (I to V) | 664 891.00 | 662 195.00 | | 664 891.00 |
EG Accrued income and payables due within one year | 282 392.00 | 306 956.00 | | 282 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 894.00 | |
FJ Net sales | | | 120 894.00 | |
FR Total operating income (I) | | | 120 894.00 | |
FW Other purchases and external expenses | | | 28 325.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 38 663.00 | |
FZ Social Security Contributions | | | 14 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 330.00 | |
GG - OPERATING RESULT (I - II) | | | 38 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 820.00 | | |
HD Total exceptional income (VII) | | 96 820.00 | | |
HF Exceptional expenses on capital transactions | | 109 980.00 | | |
HH Total exceptional expenses (VIII) | | 109 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 894.00 | 216 857.00 | | 120 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 897.00 | 328 745.00 | | 85 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 997.00 | -111 888.00 | | 34 997.00 |
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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 | 486 170.00 | | | 486 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 170.00 | |
I4 DECREASES Grand Total | | | 486 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 170.00 | | | 486 170.00 |
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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 | 15 797.00 | 15 797.00 | | 15 797.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 145 073.00 | 145 073.00 | | 145 073.00 |
UY Staff and related accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VC Group and associates | 15 534.00 | 15 534.00 | | 15 534.00 |
VH Loans with a maturity of more than one year at origin | 29 005.00 | 7 750.00 | 21 255.00 | 29 005.00 |
VI Group and Associates | 224 515.00 | 224 515.00 | | 224 515.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 976.00 | 175 976.00 | | 175 976.00 |
VW VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 647.00 | 282 392.00 | 21 255.00 | 303 647.00 |
