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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) | 407 921.00 | | 407 921.00 | 407 921.00 |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 65 761.00 | | 65 761.00 | 65 761.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 112 801.00 | | 112 801.00 | 112 801.00 |
CO Grand total (0 to V) | 520 723.00 | | 520 723.00 | 520 723.00 |
CU Other investments | 407 921.00 | | 407 921.00 | 407 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 25 324.00 | 25 324.00 | | 25 324.00 |
DH Retained earnings | 83 086.00 | 81 007.00 | | 83 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 2 079.00 | | 1 661.00 |
DL TOTAL (I) | 111 072.00 | 109 410.00 | | 111 072.00 |
DU Loans and Debts from Credit Institutions (3) | 316 277.00 | 362 096.00 | | 316 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 721.00 | 26 022.00 | | 58 721.00 |
DX Trade payables and related accounts | 9 989.00 | 14 042.00 | | 9 989.00 |
DY Tax and social security liabilities | 24 664.00 | 29 273.00 | | 24 664.00 |
EC TOTAL (IV) | 409 651.00 | 431 432.00 | | 409 651.00 |
EE Grand total (I to V) | 520 723.00 | 540 843.00 | | 520 723.00 |
EG Accrued income and payables due within one year | 143 264.00 | 115 155.00 | | 143 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | | | 208 200.00 | |
FJ Net sales | | | 208 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 201.00 | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 128 624.00 | |
FZ Social Security Contributions | | | 79 276.00 | |
GF Total Operating Expenses (II) | | | 214 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 10 712.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 912.00 | 165 127.00 | | 218 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 251.00 | 163 048.00 | | 217 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 2 079.00 | | 1 661.00 |
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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 | 397 588.00 | | 10 333.00 | 397 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 921.00 | |
I4 DECREASES Grand Total | | | 407 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 588.00 | | 10 333.00 | 397 588.00 |
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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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8D Social Security and Other Social Organizations | 12 557.00 | 12 557.00 | | 12 557.00 |
UX Other trade receivables | 42 960.00 | 42 960.00 | | 42 960.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 62 299.00 | 62 299.00 | | 62 299.00 |
VH Loans with a maturity of more than one year at origin | 316 277.00 | 49 890.00 | 202 275.00 | 316 277.00 |
VI Group and Associates | 58 721.00 | 58 721.00 | | 58 721.00 |
VK Loans repaid during the year | 45 626.00 | | | 45 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 302.00 | 109 302.00 | | 109 302.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 651.00 | 143 264.00 | 202 275.00 | 409 651.00 |
