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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 252 994.00 | | 2 252 994.00 | 2 252 994.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 2 259 382.00 | | 2 259 382.00 | 2 259 382.00 |
CO Grand total (0 to V) | 2 259 382.00 | | 2 259 382.00 | 2 259 382.00 |
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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 |
DD Legal reserve (1) | 2 136.00 | 2 136.00 | | 2 136.00 |
DH Retained earnings | 201 362.00 | 188 352.00 | | 201 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695.00 | 13 010.00 | | 9 695.00 |
DL TOTAL (I) | 223 193.00 | 213 498.00 | | 223 193.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 693.00 | 1 977 022.00 | | 1 996 693.00 |
DX Trade payables and related accounts | | 61 487.00 | | |
DY Tax and social security liabilities | 3 496.00 | 29 842.00 | | 3 496.00 |
EC TOTAL (IV) | 2 000 189.00 | 2 068 350.00 | | 2 000 189.00 |
EE Grand total (I to V) | 2 259 382.00 | 2 281 848.00 | | 2 259 382.00 |
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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 | | | | |
FG Production sold - services | | | 2 033.00 | |
FJ Net sales | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 033.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -46 984.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 4 141.00 | |
FZ Social Security Contributions | | | -3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 36 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -8 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 486.00 | |
GL Other interest and similar income | | | 22 375.00 | |
GP Total financial income (V) | | | 22 375.00 | |
GR Interest and similar expenses | | | 19 671.00 | |
GU Total financial expenses (VI) | | | 19 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 252.00 | | |
HD Total exceptional income (VII) | | 31 252.00 | | |
HF Exceptional expenses on capital transactions | | 31 126.00 | | |
HH Total exceptional expenses (VIII) | | 31 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HK Income tax | 3 496.00 | 5 060.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 408.00 | 178 770.00 | | 24 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 713.00 | 165 760.00 | | 14 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695.00 | 13 010.00 | | 9 695.00 |
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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 | 24 700.00 | | | 24 700.00 |
I4 DECREASES Grand Total | | 24 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 700.00 | | | 24 700.00 |
