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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) | 998 713.00 | | 998 713.00 | 998 713.00 |
BX Customers and related accounts | 241 938.00 | | 241 938.00 | 241 938.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 248 124.00 | | 248 124.00 | 248 124.00 |
CO Grand total (0 to V) | 1 246 836.00 | | 1 246 836.00 | 1 246 836.00 |
CU Other investments | 998 713.00 | | 998 713.00 | 998 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 564 284.00 | 543 340.00 | | 564 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 482.00 | 20 944.00 | | -54 482.00 |
DL TOTAL (I) | 518 602.00 | 573 084.00 | | 518 602.00 |
DU Loans and Debts from Credit Institutions (3) | 85 288.00 | 116 596.00 | | 85 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 334.00 | 527 297.00 | | 507 334.00 |
DX Trade payables and related accounts | 6 370.00 | 5 309.00 | | 6 370.00 |
DY Tax and social security liabilities | 128 443.00 | 56 684.00 | | 128 443.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 728 235.00 | 706 686.00 | | 728 235.00 |
EE Grand total (I to V) | 1 246 836.00 | 1 279 771.00 | | 1 246 836.00 |
EG Accrued income and payables due within one year | 728 235.00 | 667 853.00 | | 728 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 715.00 | 1 116.00 | | 6 715.00 |
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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 | 201 615.00 | | 201 615.00 | 201 615.00 |
FJ Net sales | 201 615.00 | | 201 615.00 | 201 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 865.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 244 690.00 | |
FZ Social Security Contributions | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 259 557.00 | |
GG - OPERATING RESULT (I - II) | | | -56 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 67 558.00 | 5 760.00 | | 67 558.00 |
HK Income tax | -5 230.00 | -19 463.00 | | -5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 865.00 | 300 239.00 | | 202 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 347.00 | 279 296.00 | | 257 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 482.00 | 20 944.00 | | -54 482.00 |
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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 | 998 713.00 | | | 998 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 713.00 | |
I4 DECREASES Grand Total | | | 998 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 713.00 | | | 998 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 52 120.00 | 52 120.00 | | 52 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 241 938.00 | 241 938.00 | | 241 938.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 6 715.00 | 6 715.00 | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 78 572.00 | 78 572.00 | | 78 572.00 |
VI Group and Associates | 507 170.00 | 507 170.00 | | 507 170.00 |
VK Loans repaid during the year | 36 857.00 | | | 36 857.00 |
VM Income taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 124.00 | 248 124.00 | | 248 124.00 |
VW VAT | 76 323.00 | 76 323.00 | | 76 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 235.00 | 728 235.00 | | 728 235.00 |
