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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
BJ TOTAL (I) | 601 906.00 | 1 756.00 | 600 150.00 | 601 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 9 025.00 | | 9 025.00 | 9 025.00 |
CO Grand total (0 to V) | 610 931.00 | 1 756.00 | 609 175.00 | 610 931.00 |
CU Other investments | 600 150.00 | | 600 150.00 | 600 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 256 696.00 | 246 383.00 | | 256 696.00 |
DH Retained earnings | 15 879.00 | | | 15 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | 10 313.00 | | 15 879.00 |
DL TOTAL (I) | 275 875.00 | 259 996.00 | | 275 875.00 |
DU Loans and Debts from Credit Institutions (3) | 52 670.00 | 108 023.00 | | 52 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 634.00 | 184 961.00 | | 265 634.00 |
DX Trade payables and related accounts | 3 524.00 | 1 747.00 | | 3 524.00 |
DY Tax and social security liabilities | 11 471.00 | 18 181.00 | | 11 471.00 |
EA Other liabilities | | 55 200.00 | | |
EC TOTAL (IV) | 333 300.00 | 368 113.00 | | 333 300.00 |
EE Grand total (I to V) | 609 175.00 | 628 109.00 | | 609 175.00 |
EG Accrued income and payables due within one year | 280 710.00 | 315 523.00 | | 280 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
EI Including equity loans | 296 545.00 | | | 296 545.00 |
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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 | | | 54 000.00 | |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 54 805.00 | |
FW Other purchases and external expenses | | | 7 329.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 26 298.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 631.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 168.00 | | 700.00 |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 808.00 | 82 002.00 | | 74 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 929.00 | 71 688.00 | | 58 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 879.00 | 10 313.00 | | 15 879.00 |
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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 | 601 906.00 | | | 601 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 150.00 | |
I4 DECREASES Grand Total | | | 601 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756.00 | | | 1 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 150.00 | | | 600 150.00 |
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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 | 1 514.00 | 241.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 241.00 | | 1 514.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 634.00 | 265 634.00 | | 265 634.00 |
UX Other trade receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 52 670.00 | 81.00 | | 52 670.00 |
VI Group and Associates | 133 207.00 | 133 207.00 | | 133 207.00 |
VK Loans repaid during the year | 55 381.00 | | | 55 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025.00 | 9 025.00 | | 9 025.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 300.00 | 280 710.00 | | 333 300.00 |
