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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) | 1 112 225.00 | 1 080 250.00 | 31 975.00 | 1 112 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 14 452.00 | | 14 452.00 | 14 452.00 |
CO Grand total (0 to V) | 1 126 677.00 | 1 080 250.00 | 46 427.00 | 1 126 677.00 |
CU Other investments | 1 112 225.00 | 1 080 250.00 | 31 975.00 | 1 112 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -671 448.00 | -859 236.00 | | -671 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 750.00 | 187 788.00 | | 54 750.00 |
DL TOTAL (I) | -606 698.00 | -661 448.00 | | -606 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 173.00 | 662 052.00 | | 600 173.00 |
DX Trade payables and related accounts | 24 816.00 | 20 160.00 | | 24 816.00 |
DY Tax and social security liabilities | 28 136.00 | 6 861.00 | | 28 136.00 |
EC TOTAL (IV) | 653 125.00 | 701 292.00 | | 653 125.00 |
EE Grand total (I to V) | 46 427.00 | 39 844.00 | | 46 427.00 |
EG Accrued income and payables due within one year | 653 125.00 | 701 292.00 | | 653 125.00 |
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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 | 83 233.00 | | 83 233.00 | 83 233.00 |
FJ Net sales | 83 233.00 | | 83 233.00 | 83 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 235.00 | |
FW Other purchases and external expenses | | | 6 497.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | 76 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 21 291.00 | 12 405.00 | | 21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 236.00 | 251 553.00 | | 83 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 486.00 | 63 765.00 | | 28 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 750.00 | 187 788.00 | | 54 750.00 |
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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 | 1 112 225.00 | | | 1 112 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 225.00 | |
I4 DECREASES Grand Total | | | 1 112 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 225.00 | | | 1 112 225.00 |
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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 | 1 080 250.00 | | | 1 080 250.00 |
7C Grand total | 1 080 250.00 | | | 1 080 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 816.00 | 24 816.00 | | 24 816.00 |
8E Income Taxes | 24 434.00 | 24 434.00 | | 24 434.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VC Group and associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VI Group and Associates | 600 173.00 | 600 173.00 | | 600 173.00 |
VK Loans repaid during the year | 12 218.00 | | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 444.00 | 13 444.00 | | 13 444.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 125.00 | 653 125.00 | | 653 125.00 |
