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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) | 801 145.00 | | 801 145.00 | 801 145.00 |
BX Customers and related accounts | 31 057.00 | | 31 057.00 | 31 057.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 28 441.00 | | 28 441.00 | 28 441.00 |
CJ TOTAL (II) | 65 133.00 | | 65 133.00 | 65 133.00 |
CO Grand total (0 to V) | 866 278.00 | | 866 278.00 | 866 278.00 |
CU Other investments | 801 145.00 | | 801 145.00 | 801 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | | | 297 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 336.00 | | | -2 336.00 |
DL TOTAL (I) | 295 164.00 | | | 295 164.00 |
DU Loans and Debts from Credit Institutions (3) | 328 567.00 | | | 328 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 830.00 | | | 198 830.00 |
DX Trade payables and related accounts | 14 324.00 | | | 14 324.00 |
DY Tax and social security liabilities | 29 393.00 | | | 29 393.00 |
EC TOTAL (IV) | 571 114.00 | | | 571 114.00 |
EE Grand total (I to V) | 866 278.00 | | | 866 278.00 |
EG Accrued income and payables due within one year | 290 146.00 | | | 290 146.00 |
EI Including equity loans | 198 830.00 | | | 198 830.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 12 644.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 84 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 210.00 | |
GG - OPERATING RESULT (I - II) | | | 290.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 500.00 | | | 97 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 836.00 | | | 99 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 336.00 | | | -2 336.00 |
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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 | | | 801 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801 145.00 | |
I4 DECREASES Grand Total | | | 801 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801 145.00 | |
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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 | 186 460.00 | 186 460.00 | | 186 460.00 |
8B Suppliers and Related Accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
UX Other trade receivables | 31 057.00 | 31 057.00 | | 31 057.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 328 567.00 | 47 600.00 | 186 395.00 | 328 567.00 |
VI Group and Associates | 12 370.00 | 12 370.00 | | 12 370.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 692.00 | 36 692.00 | | 36 692.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 114.00 | 290 146.00 | 186 395.00 | 571 114.00 |
