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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 356 295.00 | | 356 295.00 | 356 295.00 |
BZ Other receivables | 50 416.00 | | 50 416.00 | 50 416.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 50 581.00 | | 50 581.00 | 50 581.00 |
CO Grand total (0 to V) | 406 876.00 | | 406 876.00 | 406 876.00 |
CU Other investments | 356 295.00 | | 356 295.00 | 356 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 230.00 | 31 230.00 | | 31 230.00 |
DC Revaluation differences | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -90 094.00 | -96 455.00 | | -90 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 325.00 | 6 362.00 | | -6 325.00 |
DL TOTAL (I) | 37 212.00 | 43 537.00 | | 37 212.00 |
DU Loans and Debts from Credit Institutions (3) | 29 506.00 | 47 173.00 | | 29 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 935.00 | 317 315.00 | | 313 935.00 |
DX Trade payables and related accounts | 902.00 | 584.00 | | 902.00 |
DY Tax and social security liabilities | 25 322.00 | 8 870.00 | | 25 322.00 |
EC TOTAL (IV) | 369 664.00 | 373 942.00 | | 369 664.00 |
EE Grand total (I to V) | 406 876.00 | 417 479.00 | | 406 876.00 |
EG Accrued income and payables due within one year | 350 076.00 | 351 419.00 | | 350 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 044.00 | 18 774.00 | | 4 044.00 |
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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 | 126 167.00 | | 126 167.00 | 126 167.00 |
FJ Net sales | 126 167.00 | | 126 167.00 | 126 167.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 168.00 | |
FW Other purchases and external expenses | | | 5 119.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 70 750.00 | |
FZ Social Security Contributions | | | 39 748.00 | |
GF Total Operating Expenses (II) | | | 125 342.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 748.00 | 34 384.00 | | 39 748.00 |
HE Exceptional expenses on management operations | | 1 648.00 | | |
HF Exceptional expenses on capital transactions | | 45 498.00 | | |
HH Total exceptional expenses (VIII) | | 47 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 146.00 | | |
HK Income tax | 1 091.00 | 3 438.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 168.00 | 161 502.00 | | 126 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 493.00 | 155 140.00 | | 132 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 325.00 | 6 362.00 | | -6 325.00 |
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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 | 356 295.00 | | | 356 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 295.00 | |
I4 DECREASES Grand Total | | | 356 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 295.00 | | | 356 295.00 |
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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 | 312 438.00 | 312 438.00 | | 312 438.00 |
8B Suppliers and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 25 462.00 | 5 874.00 | 19 588.00 | 25 462.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VK Loans repaid during the year | 2 937.00 | | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 416.00 | 50 416.00 | | 50 416.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 664.00 | 350 076.00 | 19 588.00 | 369 664.00 |
