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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) | 454 473.00 | 110 000.00 | 344 473.00 | 454 473.00 |
BX Customers and related accounts | 57 999.00 | | 57 999.00 | 57 999.00 |
BZ Other receivables | 74 334.00 | | 74 334.00 | 74 334.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 143 807.00 | | 143 807.00 | 143 807.00 |
CO Grand total (0 to V) | 598 280.00 | 110 000.00 | 488 280.00 | 598 280.00 |
CU Other investments | 454 473.00 | 110 000.00 | 344 473.00 | 454 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 610.00 | 145 610.00 | | 145 610.00 |
DD Legal reserve (1) | 13 654.00 | 12 500.00 | | 13 654.00 |
DG Other reserves | 185 151.00 | 173 229.00 | | 185 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 842.00 | 23 076.00 | | -84 842.00 |
DL TOTAL (I) | 259 573.00 | 354 415.00 | | 259 573.00 |
DU Loans and Debts from Credit Institutions (3) | 52 435.00 | 88 373.00 | | 52 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 289.00 | 167 147.00 | | 138 289.00 |
DX Trade payables and related accounts | 5 171.00 | 2 292.00 | | 5 171.00 |
DY Tax and social security liabilities | 32 813.00 | 42 365.00 | | 32 813.00 |
EC TOTAL (IV) | 228 707.00 | 300 177.00 | | 228 707.00 |
EE Grand total (I to V) | 488 280.00 | 654 593.00 | | 488 280.00 |
EG Accrued income and payables due within one year | 211 207.00 | 265 586.00 | | 211 207.00 |
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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 | 84 774.00 | | 84 774.00 | 84 774.00 |
FJ Net sales | 84 774.00 | | 84 774.00 | 84 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 928.00 | |
FW Other purchases and external expenses | | | 27 813.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 65 607.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 94 647.00 | |
GG - OPERATING RESULT (I - II) | | | -9 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 111 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 2 744.00 | | 152.00 |
A4 Equity method investments | 30.00 | 90.00 | | 30.00 |
HK Income tax | -1 155.00 | 155.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 928.00 | 107 744.00 | | 119 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 770.00 | 84 668.00 | | 204 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 842.00 | 23 076.00 | | -84 842.00 |
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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 | 454 473.00 | | | 454 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 473.00 | |
I4 DECREASES Grand Total | | | 454 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 473.00 | | | 454 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 57 999.00 | 57 999.00 | | 57 999.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 73 806.00 | 73 806.00 | | 73 806.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 52 092.00 | 34 592.00 | 17 500.00 | 52 092.00 |
VI Group and Associates | 138 289.00 | 138 289.00 | | 138 289.00 |
VK Loans repaid during the year | 34 497.00 | | | 34 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 148.00 | 133 148.00 | | 133 148.00 |
VW VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 707.00 | 211 207.00 | 17 500.00 | 228 707.00 |
