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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 3 231.00 | 2 809.00 | 421.00 | 3 231.00 |
BJ TOTAL (I) | 8 217.00 | 4 509.00 | 3 707.00 | 8 217.00 |
BZ Other receivables | 877 354.00 | | 877 354.00 | 877 354.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 880 006.00 | | 880 006.00 | 880 006.00 |
CO Grand total (0 to V) | 888 223.00 | 4 509.00 | 883 714.00 | 888 223.00 |
CU Other investments | 3 286.00 | | 3 286.00 | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 820.00 | | | 275 820.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 295.00 | | | 1 295.00 |
DH Retained earnings | -287 147.00 | | | -287 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 218.00 | | | 10 218.00 |
DL TOTAL (I) | 192.00 | | | 192.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 749.00 | | | 536 749.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 138 338.00 | | | 138 338.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 683 522.00 | | | 683 522.00 |
EE Grand total (I to V) | 883 714.00 | | | 883 714.00 |
EG Accrued income and payables due within one year | 683 522.00 | | | 683 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 327.00 | | | 3 327.00 |
EI Including equity loans | 536 749.00 | | | 536 749.00 |
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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 | 59 180.00 | | 59 180.00 | 59 180.00 |
FJ Net sales | 59 180.00 | | 59 180.00 | 59 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FR Total operating income (I) | | | 64 911.00 | |
FW Other purchases and external expenses | | | 8 025.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 50 228.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 731.00 | | | 5 731.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | -8 149.00 | | | -8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 911.00 | | | 64 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 693.00 | | | 54 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 218.00 | | | 10 218.00 |
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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 | 8 217.00 | | | 8 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | | 4 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 4 025.00 | 485.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 485.00 | | 4 025.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8C Staff and Related Accounts | 34 142.00 | 34 142.00 | | 34 142.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VC Group and associates | 351 436.00 | 351 436.00 | | 351 436.00 |
VH Loans with a maturity of more than one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VI Group and Associates | 536 749.00 | 536 749.00 | | 536 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 044.00 | 521 044.00 | | 521 044.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 011.00 | 879 011.00 | | 879 011.00 |
VW VAT | 93 756.00 | 93 756.00 | | 93 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 522.00 | 683 522.00 | | 683 522.00 |
