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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) | 476 628.00 | | 476 628.00 | 476 628.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 112 655.00 | | 112 655.00 | 112 655.00 |
CF Cash and cash equivalents | 37 278.00 | | 37 278.00 | 37 278.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 165 416.00 | | 165 416.00 | 165 416.00 |
CO Grand total (0 to V) | 642 044.00 | | 642 044.00 | 642 044.00 |
CS Evaluated investments - equity method | 476 628.00 | | 476 628.00 | 476 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 703.00 | | | 703.00 |
DH Retained earnings | | -140 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 693.00 | 141 127.00 | | 12 693.00 |
DL TOTAL (I) | 46 396.00 | 33 703.00 | | 46 396.00 |
DU Loans and Debts from Credit Institutions (3) | 461 822.00 | 128 565.00 | | 461 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 231.00 | 107 556.00 | | 107 231.00 |
DX Trade payables and related accounts | 6 110.00 | 1 543.00 | | 6 110.00 |
DY Tax and social security liabilities | 20 482.00 | 20 141.00 | | 20 482.00 |
EC TOTAL (IV) | 595 647.00 | 257 807.00 | | 595 647.00 |
EE Grand total (I to V) | 642 044.00 | 291 510.00 | | 642 044.00 |
EG Accrued income and payables due within one year | 253 902.00 | 50 897.00 | | 253 902.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 600.00 | |
FJ Net sales | | | 222 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 600.00 | |
FW Other purchases and external expenses | | | 16 131.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 182 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 798.00 | |
GG - OPERATING RESULT (I - II) | | | 22 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | 78 000.00 | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | 78 000.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 78 000.00 | | 1 468.00 |
HK Income tax | 2 240.00 | 983.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 556.00 | 328 276.00 | | 224 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 862.00 | 187 149.00 | | 211 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 693.00 | 141 127.00 | | 12 693.00 |
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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 | 225 628.00 | | 251 000.00 | 225 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 628.00 | |
I4 DECREASES Grand Total | | | 476 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 628.00 | | 251 000.00 | 225 628.00 |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 111 593.00 | | 111 593.00 | 111 593.00 |
VH Loans with a maturity of more than one year at origin | 461 822.00 | 180 100.00 | 262 359.00 | 461 822.00 |
VI Group and Associates | 107 231.00 | 47 208.00 | 60 023.00 | 107 231.00 |
VJ Loans taken out during the year | 235 362.00 | | | 235 362.00 |
VK Loans repaid during the year | 27 105.00 | | | 27 105.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 137.00 | 16 544.00 | 111 593.00 | 128 137.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 647.00 | 253 902.00 | 322 383.00 | 595 647.00 |
