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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
BZ Other receivables | 180 759.00 | | 180 759.00 | 180 759.00 |
CF Cash and cash equivalents | 26 288.00 | | 26 288.00 | 26 288.00 |
CJ TOTAL (II) | 231 814.00 | | 231 814.00 | 231 814.00 |
CO Grand total (0 to V) | 241 814.00 | | 241 814.00 | 241 814.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -516 260.00 | -255 476.00 | | -516 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134.00 | -260 784.00 | | 6 134.00 |
DL TOTAL (I) | -350 126.00 | -356 260.00 | | -350 126.00 |
DU Loans and Debts from Credit Institutions (3) | 21 225.00 | 38 205.00 | | 21 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 436.00 | 526 005.00 | | 521 436.00 |
DX Trade payables and related accounts | 1 215.00 | 20 891.00 | | 1 215.00 |
DY Tax and social security liabilities | 48 064.00 | 47 212.00 | | 48 064.00 |
EC TOTAL (IV) | 591 940.00 | 632 313.00 | | 591 940.00 |
EE Grand total (I to V) | 241 814.00 | 276 053.00 | | 241 814.00 |
EG Accrued income and payables due within one year | 570 715.00 | 594 108.00 | | 570 715.00 |
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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 | | | 1.00 | |
FG Production sold - services | 50 472.00 | | 50 472.00 | 50 472.00 |
FJ Net sales | 50 472.00 | | 50 472.00 | 50 472.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 764.00 | |
FW Other purchases and external expenses | | | 12 208.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 52 678.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 81 805.00 | |
GG - OPERATING RESULT (I - II) | | | 228 960.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 21 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 398.00 | |
GT Net expenses on sales of marketable securities | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 417.00 | | | 19 417.00 |
HD Total exceptional income (VII) | 19 417.00 | | | 19 417.00 |
HE Exceptional expenses on management operations | 72 768.00 | 3 128.00 | | 72 768.00 |
HF Exceptional expenses on capital transactions | 180 411.00 | | | 180 411.00 |
HH Total exceptional expenses (VIII) | 253 179.00 | 3 128.00 | | 253 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 762.00 | -3 128.00 | | -233 762.00 |
HK Income tax | | -11 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 133.00 | 125 503.00 | | 352 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 999.00 | 386 287.00 | | 345 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134.00 | -260 784.00 | | 6 134.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 48 064.00 | 48 064.00 | | 48 064.00 |
UX Other trade receivables | 24 767.00 | 24 767.00 | | 24 767.00 |
VH Loans with a maturity of more than one year at origin | 21 225.00 | | | 21 225.00 |
VI Group and Associates | 521 436.00 | 521 436.00 | | 521 436.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 759.00 | 180 759.00 | | 180 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 525.00 | 205 525.00 | | 205 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 940.00 | 570 715.00 | | 591 940.00 |
