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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) | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 371 775.00 | | 371 775.00 | 371 775.00 |
CF Cash and cash equivalents | 44 316.00 | | 44 316.00 | 44 316.00 |
CJ TOTAL (II) | 442 491.00 | | 442 491.00 | 442 491.00 |
CO Grand total (0 to V) | 2 443 091.00 | | 2 443 091.00 | 2 443 091.00 |
CU Other investments | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | | 3 940.00 |
DG Other reserves | 1 275 672.00 | 1 278 277.00 | | 1 275 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | -2 605.00 | | -1 973.00 |
DL TOTAL (I) | 1 434 639.00 | 1 436 612.00 | | 1 434 639.00 |
DU Loans and Debts from Credit Institutions (3) | 170 710.00 | 257 153.00 | | 170 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 424.00 | 652 012.00 | | 754 424.00 |
DX Trade payables and related accounts | 32 250.00 | 31 132.00 | | 32 250.00 |
DY Tax and social security liabilities | 51 067.00 | 16 821.00 | | 51 067.00 |
EC TOTAL (IV) | 1 008 452.00 | 957 118.00 | | 1 008 452.00 |
EE Grand total (I to V) | 2 443 091.00 | 2 393 730.00 | | 2 443 091.00 |
EG Accrued income and payables due within one year | 927 819.00 | 831 967.00 | | 927 819.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 91 428.00 | |
FW Other purchases and external expenses | | | 11 492.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 54 995.00 | |
FZ Social Security Contributions | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 90 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 3 726.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GU Total financial expenses (VI) | | | 14 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 1 612.00 | | 1 428.00 |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 600.00 | | |
HK Income tax | -7 650.00 | -1 133.00 | | -7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 155.00 | 106 992.00 | | 95 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 128.00 | 109 597.00 | | 97 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | -2 605.00 | | -1 973.00 |
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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 | 2 001 435.00 | | | 2 001 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 600.00 | |
I4 DECREASES Grand Total | | 835.00 | 2 000 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 600.00 | | | 2 000 600.00 |
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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 | 835.00 | | 835.00 | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | 835.00 | 835.00 |
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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 | 32 250.00 | 32 250.00 | | 32 250.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 38 813.00 | 38 813.00 | | 38 813.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VC Group and associates | 365 988.00 | 365 988.00 | | 365 988.00 |
VH Loans with a maturity of more than one year at origin | 170 710.00 | 90 077.00 | 80 633.00 | 170 710.00 |
VI Group and Associates | 754 424.00 | 754 424.00 | | 754 424.00 |
VJ Loans taken out during the year | 1 791.00 | | | 1 791.00 |
VK Loans repaid during the year | 88 234.00 | | | 88 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 175.00 | 398 175.00 | | 398 175.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 452.00 | 927 819.00 | 80 633.00 | 1 008 452.00 |
