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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) | 1 600 646.00 | 21 700.00 | 1 578 946.00 | 1 600 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 949.00 | | 109 949.00 | 109 949.00 |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 117 100.00 | | 117 100.00 | 117 100.00 |
CO Grand total (0 to V) | 1 717 746.00 | 21 700.00 | 1 696 046.00 | 1 717 746.00 |
CU Other investments | 1 600 646.00 | 21 700.00 | 1 578 946.00 | 1 600 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 389.00 | -1 018.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | 1 409.00 | | 4 156.00 |
DL TOTAL (I) | 804 547.00 | 800 391.00 | | 804 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 187.00 | 817 614.00 | | 858 187.00 |
DX Trade payables and related accounts | 9 300.00 | 1 800.00 | | 9 300.00 |
DY Tax and social security liabilities | 24 013.00 | 23 463.00 | | 24 013.00 |
EC TOTAL (IV) | 891 500.00 | 842 878.00 | | 891 500.00 |
EE Grand total (I to V) | 1 696 046.00 | 1 643 269.00 | | 1 696 046.00 |
EG Accrued income and payables due within one year | 224 680.00 | 448 878.00 | | 224 680.00 |
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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 | 100 986.00 | | 100 986.00 | 100 986.00 |
FJ Net sales | 100 986.00 | | 100 986.00 | 100 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 987.00 | |
FW Other purchases and external expenses | | | 33 564.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 265.00 | |
GG - OPERATING RESULT (I - II) | | | 66 722.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 102.00 | |
GU Total financial expenses (VI) | | | 62 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 2 421.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 2 421.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -2 421.00 | | -99.00 |
HK Income tax | 733.00 | 535.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 354.00 | 98 739.00 | | 101 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 198.00 | 97 330.00 | | 97 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | 1 409.00 | | 4 156.00 |
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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 | 1 464 696.00 | | 135 950.00 | 1 464 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 646.00 | |
I4 DECREASES Grand Total | | | 1 600 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 696.00 | | 135 950.00 | 1 464 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 700.00 | | | 21 700.00 |
7C Grand total | 21 700.00 | | | 21 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 858 124.00 | 191 304.00 | 666 820.00 | 858 124.00 |
8B Suppliers and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 108 304.00 | 108 304.00 | | 108 304.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 292 420.00 | | | 292 420.00 |
VK Loans repaid during the year | 254 139.00 | | | 254 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 259.00 | 18 259.00 | | 18 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 949.00 | 109 949.00 | | 109 949.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 500.00 | 224 680.00 | 666 820.00 | 891 500.00 |
