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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) | 205 010.00 | | 205 010.00 | 205 010.00 |
BX Customers and related accounts | 64 160.00 | | 64 160.00 | 64 160.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 66 849.00 | | 66 849.00 | 66 849.00 |
CO Grand total (0 to V) | 271 859.00 | | 271 859.00 | 271 859.00 |
CU Other investments | 205 010.00 | | 205 010.00 | 205 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 40 991.00 | 34 088.00 | | 40 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 6 903.00 | | 1 647.00 |
DL TOTAL (I) | 66 838.00 | 65 191.00 | | 66 838.00 |
DU Loans and Debts from Credit Institutions (3) | 155 418.00 | 180 161.00 | | 155 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | 5 662.00 | | 21 973.00 |
DX Trade payables and related accounts | 7 737.00 | 6 672.00 | | 7 737.00 |
DY Tax and social security liabilities | 19 891.00 | 19 122.00 | | 19 891.00 |
EC TOTAL (IV) | 205 020.00 | 211 618.00 | | 205 020.00 |
EE Grand total (I to V) | 271 859.00 | 276 809.00 | | 271 859.00 |
EG Accrued income and payables due within one year | 74 787.00 | 56 339.00 | | 74 787.00 |
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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 | 113 058.00 | | 113 058.00 | 113 058.00 |
FJ Net sales | 113 058.00 | | 113 058.00 | 113 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 703.00 | |
FS Purchases of goods (including customs duties) | | | 58 300.00 | |
FW Other purchases and external expenses | | | 13 744.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 27 780.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 450.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -450.00 | | 903.00 |
HK Income tax | 291.00 | 1 298.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 206.00 | 60 006.00 | | 116 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 559.00 | 53 103.00 | | 114 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 6 903.00 | | 1 647.00 |
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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 | 193 310.00 | | 12 000.00 | 193 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 205 010.00 | |
I4 DECREASES Grand Total | | 300.00 | 205 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 310.00 | | 12 000.00 | 193 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UX Other trade receivables | 64 160.00 | 64 160.00 | | 64 160.00 |
VH Loans with a maturity of more than one year at origin | 155 418.00 | 25 184.00 | 103 505.00 | 155 418.00 |
VI Group and Associates | 17 662.00 | 17 662.00 | | 17 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 482.00 | 65 482.00 | | 65 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 021.00 | 74 787.00 | 103 505.00 | 205 021.00 |
