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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) | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BZ Other receivables | 247 759.00 | | 247 759.00 | 247 759.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 262 766.00 | | 262 766.00 | 262 766.00 |
CO Grand total (0 to V) | 2 002 766.00 | | 2 002 766.00 | 2 002 766.00 |
CR Shares due in more than one year | 246 980.00 | | | 246 980.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 221.00 | 223 221.00 | | 223 221.00 |
DH Retained earnings | -19 757.00 | -15 863.00 | | -19 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | -3 894.00 | | 4 208.00 |
DL TOTAL (I) | 317 672.00 | 313 464.00 | | 317 672.00 |
DU Loans and Debts from Credit Institutions (3) | 223 512.00 | 439 949.00 | | 223 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 540.00 | 1 046 190.00 | | 1 284 540.00 |
DX Trade payables and related accounts | 4 673.00 | 4 628.00 | | 4 673.00 |
DY Tax and social security liabilities | 172 369.00 | 256 183.00 | | 172 369.00 |
EC TOTAL (IV) | 1 685 094.00 | 1 746 952.00 | | 1 685 094.00 |
EE Grand total (I to V) | 2 002 766.00 | 2 060 416.00 | | 2 002 766.00 |
EG Accrued income and payables due within one year | 740 554.00 | 818 317.00 | | 740 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 215.00 | | 1 038.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 054.00 | |
FW Other purchases and external expenses | | | 11 557.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 265 476.00 | |
FZ Social Security Contributions | | | 118 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 945.00 | |
GG - OPERATING RESULT (I - II) | | | 26 110.00 | |
GR Interest and similar expenses | | | 21 902.00 | |
GU Total financial expenses (VI) | | | 21 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | 3 999.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 054.00 | 479 004.00 | | 429 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 847.00 | 482 898.00 | | 424 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | -3 894.00 | | 4 208.00 |
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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 | 1 740 000.00 | | | 1 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 000.00 | |
I4 DECREASES Grand Total | | | 1 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 000.00 | | | 1 740 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 000.00 | 340 000.00 | | 340 000.00 |
8B Suppliers and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8C Staff and Related Accounts | 29 094.00 | 29 094.00 | | 29 094.00 |
8D Social Security and Other Social Organizations | 51 643.00 | 51 643.00 | | 51 643.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 246 980.00 | | 246 980.00 | 246 980.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 222 474.00 | 222 474.00 | | 222 474.00 |
VI Group and Associates | 944 540.00 | | 944 540.00 | 944 540.00 |
VK Loans repaid during the year | 217 260.00 | | | 217 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 759.00 | 779.00 | 246 980.00 | 247 759.00 |
VW VAT | 82 823.00 | 82 823.00 | | 82 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 094.00 | 740 554.00 | 944 540.00 | 1 685 094.00 |
