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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 998 713.00 | | 998 713.00 | 998 713.00 |
BX Customers and related accounts | 306 960.00 | | 306 960.00 | 306 960.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 308 327.00 | | 308 327.00 | 308 327.00 |
CO Grand total (0 to V) | 1 307 040.00 | | 1 307 040.00 | 1 307 040.00 |
CU Other investments | 998 713.00 | | 998 713.00 | 998 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 509 802.00 | 564 284.00 | | 509 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 934.00 | -54 482.00 | | -77 934.00 |
DL TOTAL (I) | 440 668.00 | 518 602.00 | | 440 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032.00 | 85 288.00 | | 6 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 015.00 | 507 334.00 | | 723 015.00 |
DX Trade payables and related accounts | 5 390.00 | 6 370.00 | | 5 390.00 |
DY Tax and social security liabilities | 131 134.00 | 128 443.00 | | 131 134.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 866 372.00 | 728 235.00 | | 866 372.00 |
EE Grand total (I to V) | 1 307 040.00 | 1 246 836.00 | | 1 307 040.00 |
EG Accrued income and payables due within one year | 866 372.00 | 728 235.00 | | 866 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 6 715.00 | | 394.00 |
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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 | 255 800.00 | | 255 800.00 | 255 800.00 |
FJ Net sales | 255 800.00 | | 255 800.00 | 255 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 256 147.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 312 430.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 332 713.00 | |
GG - OPERATING RESULT (I - II) | | | -76 566.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 7 315.00 | 7 329.00 | | 7 315.00 |
HK Income tax | | -5 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 147.00 | 202 865.00 | | 256 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 081.00 | 257 347.00 | | 334 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 934.00 | -54 482.00 | | -77 934.00 |
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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 | 998 713.00 | | | 998 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 713.00 | |
I4 DECREASES Grand Total | | | 998 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 713.00 | | | 998 713.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 79 974.00 | 79 974.00 | | 79 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 306 960.00 | 306 960.00 | | 306 960.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VI Group and Associates | 723 004.00 | 723 004.00 | | 723 004.00 |
VK Loans repaid during the year | 72 934.00 | | | 72 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 327.00 | 308 327.00 | | 308 327.00 |
VW VAT | 51 160.00 | 51 160.00 | | 51 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 372.00 | 866 372.00 | | 866 372.00 |
