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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) | 128 227.00 | | 128 227.00 | 128 227.00 |
BT Goods | | | | |
BX Customers and related accounts | 251 105.00 | | 251 105.00 | 251 105.00 |
BZ Other receivables | 752 657.00 | | 752 657.00 | 752 657.00 |
CF Cash and cash equivalents | 112 746.00 | | 112 746.00 | 112 746.00 |
CH Prepaid expenses | 34 509.00 | | 34 509.00 | 34 509.00 |
CJ TOTAL (II) | 1 151 016.00 | | 1 151 016.00 | 1 151 016.00 |
CO Grand total (0 to V) | 1 279 243.00 | | 1 279 243.00 | 1 279 243.00 |
CU Other investments | 128 227.00 | | 128 227.00 | 128 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 171.00 | 150.00 | | 2 171.00 |
DG Other reserves | 67 881.00 | 29 487.00 | | 67 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 320.00 | 40 415.00 | | 15 320.00 |
DL TOTAL (I) | 135 373.00 | 120 052.00 | | 135 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | 56 643.00 | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 406.00 | 774 262.00 | | 922 406.00 |
DX Trade payables and related accounts | 14 135.00 | 1 692.00 | | 14 135.00 |
DY Tax and social security liabilities | 194 690.00 | 117 268.00 | | 194 690.00 |
DZ Fixed asset liabilities and related accounts | 1 575.00 | 2 075.00 | | 1 575.00 |
EA Other liabilities | 5.00 | 13.00 | | 5.00 |
EB Prepaid income (2) | | 6 175.00 | | |
EC TOTAL (IV) | 1 143 871.00 | 958 128.00 | | 1 143 871.00 |
EE Grand total (I to V) | 1 279 243.00 | 1 078 180.00 | | 1 279 243.00 |
EG Accrued income and payables due within one year | 1 139 417.00 | 915 084.00 | | 1 139 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 145 069.00 | | 145 069.00 | 145 069.00 |
FJ Net sales | 240 069.00 | | 240 069.00 | 240 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 069.00 | |
FT Inventory change (goods) | | | 94 979.00 | |
FW Other purchases and external expenses | | | 64 598.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 24 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 694.00 | |
GG - OPERATING RESULT (I - II) | | | 12 375.00 | |
GH Attributed profit or transferred loss (III) | | | 7 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 126.00 | |
GP Total financial income (V) | | | 7 126.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 399.00 | 43 919.00 | | 24 399.00 |
HB Exceptional income from capital transactions | 65 900.00 | 44 000.00 | | 65 900.00 |
HD Total exceptional income (VII) | 65 900.00 | 44 000.00 | | 65 900.00 |
HE Exceptional expenses on management operations | 35.00 | 152.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 65 900.00 | 54 888.00 | | 65 900.00 |
HH Total exceptional expenses (VIII) | 65 935.00 | 55 040.00 | | 65 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -11 040.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 443.00 | 337 597.00 | | 320 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 123.00 | 297 182.00 | | 305 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 320.00 | 40 415.00 | | 15 320.00 |
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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 | 193 827.00 | | 300.00 | 193 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 900.00 | 128 227.00 | |
I4 DECREASES Grand Total | | 65 900.00 | 128 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 827.00 | | 300.00 | 193 827.00 |
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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
8D Social Security and Other Social Organizations | 100 051.00 | 100 051.00 | | 100 051.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 251 105.00 | 251 105.00 | | 251 105.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 700 423.00 | 700 423.00 | | 700 423.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 052.00 | 6 599.00 | 4 454.00 | 11 052.00 |
VI Group and Associates | 922 406.00 | 922 406.00 | | 922 406.00 |
VJ Loans taken out during the year | 45 540.00 | | | 45 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 228.00 | 51 228.00 | | 51 228.00 |
VS Prepaid expenses | 34 509.00 | 34 509.00 | | 34 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 271.00 | 1 038 271.00 | | 1 038 271.00 |
VW VAT | 93 535.00 | 93 535.00 | | 93 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 871.00 | 1 139 417.00 | 4 454.00 | 1 143 871.00 |
