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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) | 2 600 000.00 | 275 687.00 | 2 324 313.00 | 2 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 537 017.00 | | 537 017.00 | 537 017.00 |
CF Cash and cash equivalents | 66 579.00 | | 66 579.00 | 66 579.00 |
CJ TOTAL (II) | 603 596.00 | | 603 596.00 | 603 596.00 |
CO Grand total (0 to V) | 3 203 596.00 | 275 687.00 | 2 927 909.00 | 3 203 596.00 |
CU Other investments | 2 600 000.00 | 275 687.00 | 2 324 313.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 045 820.00 | 1 811 820.00 | | 2 045 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 120.00 | 233 999.00 | | -49 120.00 |
DL TOTAL (I) | 2 271 700.00 | 2 320 820.00 | | 2 271 700.00 |
DU Loans and Debts from Credit Institutions (3) | 568 491.00 | 685 558.00 | | 568 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 111.00 | 80 055.00 | | 81 111.00 |
DX Trade payables and related accounts | 5 534.00 | 10 996.00 | | 5 534.00 |
DY Tax and social security liabilities | 1 074.00 | 175.00 | | 1 074.00 |
EC TOTAL (IV) | 656 210.00 | 776 785.00 | | 656 210.00 |
EE Grand total (I to V) | 2 927 909.00 | 3 097 604.00 | | 2 927 909.00 |
EG Accrued income and payables due within one year | 326 823.00 | | | 326 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 356.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 621.00 | |
GP Total financial income (V) | | | 253 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 687.00 | |
GR Interest and similar expenses | | | 17 698.00 | |
GU Total financial expenses (VI) | | | 293 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 511.00 | | |
HD Total exceptional income (VII) | 42.00 | 511.00 | | 42.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -165.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 664.00 | 307 127.00 | | 253 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 784.00 | 73 128.00 | | 302 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 120.00 | 233 999.00 | | -49 120.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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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 | | 275 687.00 | | |
7C Grand total | | 275 687.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 275 687.00 | | |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 536 252.00 | 536 252.00 | | 536 252.00 |
VH Loans with a maturity of more than one year at origin | 568 491.00 | 239 104.00 | 329 387.00 | 568 491.00 |
VI Group and Associates | 81 111.00 | 81 111.00 | | 81 111.00 |
VK Loans repaid during the year | 117 067.00 | | | 117 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 017.00 | 537 017.00 | | 537 017.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 210.00 | 326 823.00 | 329 387.00 | 656 210.00 |
