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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) | 623 246.00 | | 623 246.00 | 623 246.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 14 693.00 | | 14 693.00 | 14 693.00 |
CO Grand total (0 to V) | 637 939.00 | | 637 939.00 | 637 939.00 |
CU Other investments | 623 246.00 | | 623 246.00 | 623 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 110 277.00 | | | 110 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 395.00 | | | -19 395.00 |
DL TOTAL (I) | 162 382.00 | | | 162 382.00 |
DU Loans and Debts from Credit Institutions (3) | 356 606.00 | | | 356 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 485.00 | | | 56 485.00 |
DX Trade payables and related accounts | 15 392.00 | | | 15 392.00 |
DY Tax and social security liabilities | 47 074.00 | | | 47 074.00 |
EC TOTAL (IV) | 475 557.00 | | | 475 557.00 |
EE Grand total (I to V) | 637 939.00 | | | 637 939.00 |
EG Accrued income and payables due within one year | 192 282.00 | | | 192 282.00 |
EI Including equity loans | 56 485.00 | | | 56 485.00 |
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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 | 173 500.00 | | 173 500.00 | 173 500.00 |
FJ Net sales | 173 500.00 | | 173 500.00 | 173 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 178 821.00 | |
FW Other purchases and external expenses | | | 46 215.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 75 190.00 | |
FZ Social Security Contributions | | | 33 095.00 | |
GF Total Operating Expenses (II) | | | 155 537.00 | |
GG - OPERATING RESULT (I - II) | | | 23 283.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | | | 5 258.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 37 401.00 | | | 37 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 821.00 | | | 178 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 216.00 | | | 198 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 395.00 | | | -19 395.00 |
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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 | 623 064.00 | | 182.00 | 623 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 246.00 | |
I4 DECREASES Grand Total | | | 623 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 064.00 | | 182.00 | 623 064.00 |
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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 | 15 392.00 | 15 392.00 | | 15 392.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 67 237.00 | 67 237.00 | | 67 237.00 |
VH Loans with a maturity of more than one year at origin | 289 369.00 | 6 094.00 | 283 275.00 | 289 369.00 |
VI Group and Associates | 80 760.00 | 80 760.00 | | 80 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193.00 | 5 193.00 | | 5 193.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 906.00 | 188 631.00 | 283 275.00 | 471 906.00 |
