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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) | 86 071.00 | | 86 071.00 | 86 071.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 17 221.00 | | 17 221.00 | 17 221.00 |
CO Grand total (0 to V) | 103 292.00 | | 103 292.00 | 103 292.00 |
CU Other investments | 86 071.00 | | 86 071.00 | 86 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 1 977.00 | 1 977.00 | | 1 977.00 |
DH Retained earnings | -70 122.00 | -49 725.00 | | -70 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | -20 397.00 | | 4 642.00 |
DL TOTAL (I) | -58 399.00 | -63 041.00 | | -58 399.00 |
DU Loans and Debts from Credit Institutions (3) | 11 803.00 | 22 174.00 | | 11 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 313.00 | 115 638.00 | | 143 313.00 |
DX Trade payables and related accounts | 2 101.00 | 2 029.00 | | 2 101.00 |
DY Tax and social security liabilities | 4 473.00 | 19 418.00 | | 4 473.00 |
EC TOTAL (IV) | 161 691.00 | 159 259.00 | | 161 691.00 |
EE Grand total (I to V) | 103 292.00 | 96 218.00 | | 103 292.00 |
EG Accrued income and payables due within one year | 161 691.00 | 147 502.00 | | 161 691.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 2 589.00 | |
FY Salaries and Wages | | | 27 773.00 | |
GF Total Operating Expenses (II) | | | 30 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 669.00 | | | 9 669.00 |
HD Total exceptional income (VII) | 9 669.00 | | | 9 669.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 669.00 | -1 090.00 | | 9 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 669.00 | 27 001.00 | | 36 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 027.00 | 47 398.00 | | 32 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | -20 397.00 | | 4 642.00 |
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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 | 86 071.00 | | | 86 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 071.00 | |
I4 DECREASES Grand Total | | | 86 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 071.00 | | | 86 071.00 |
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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 | 110 210.00 | 110 210.00 | | 110 210.00 |
8B Suppliers and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 11 803.00 | 11 803.00 | | 11 803.00 |
VI Group and Associates | 33 104.00 | 33 104.00 | | 33 104.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VM Income taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 281.00 | 14 281.00 | | 14 281.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 691.00 | 161 691.00 | | 161 691.00 |
