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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) | 799 000.00 | | 799 000.00 | 799 000.00 |
BX Customers and related accounts | 46 344.00 | | 46 344.00 | 46 344.00 |
BZ Other receivables | 40 203.00 | | 40 203.00 | 40 203.00 |
CF Cash and cash equivalents | 170 556.00 | | 170 556.00 | 170 556.00 |
CJ TOTAL (II) | 257 102.00 | | 257 102.00 | 257 102.00 |
CO Grand total (0 to V) | 1 056 102.00 | | 1 056 102.00 | 1 056 102.00 |
CU Other investments | 799 000.00 | | 799 000.00 | 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 385.00 | | | -13 385.00 |
DK Regulated provisions | 305.00 | | | 305.00 |
DL TOTAL (I) | 326 920.00 | | | 326 920.00 |
DU Loans and Debts from Credit Institutions (3) | 441 362.00 | | | 441 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 251.00 | | | 229 251.00 |
DX Trade payables and related accounts | 46 679.00 | | | 46 679.00 |
DY Tax and social security liabilities | 11 891.00 | | | 11 891.00 |
EC TOTAL (IV) | 729 183.00 | | | 729 183.00 |
EE Grand total (I to V) | 1 056 102.00 | | | 1 056 102.00 |
EG Accrued income and payables due within one year | 494 380.00 | | | 494 380.00 |
EI Including equity loans | 229 251.00 | | | 229 251.00 |
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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 | 101 120.00 | | 101 120.00 | 101 120.00 |
FJ Net sales | 101 120.00 | | 101 120.00 | 101 120.00 |
FR Total operating income (I) | | | 101 120.00 | |
FW Other purchases and external expenses | | | 4 350.00 | |
FY Salaries and Wages | | | 107 359.00 | |
GF Total Operating Expenses (II) | | | 111 709.00 | |
GG - OPERATING RESULT (I - II) | | | -10 589.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 120.00 | | | 101 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 505.00 | | | 114 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 385.00 | | | -13 385.00 |
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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 | | | 799 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 799 000.00 | |
I4 DECREASES Grand Total | | | 799 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 799 000.00 | |
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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 | 46 679.00 | 46 679.00 | | 46 679.00 |
UX Other trade receivables | 46 344.00 | 46 344.00 | | 46 344.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VC Group and associates | 32 423.00 | 32 423.00 | | 32 423.00 |
VH Loans with a maturity of more than one year at origin | 441 362.00 | 206 559.00 | 200 619.00 | 441 362.00 |
VI Group and Associates | 229 251.00 | 229 251.00 | | 229 251.00 |
VJ Loans taken out during the year | 456 000.00 | | | 456 000.00 |
VK Loans repaid during the year | 16 222.00 | | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 547.00 | 86 547.00 | | 86 547.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 183.00 | 494 380.00 | 200 619.00 | 729 183.00 |
