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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) | 282 947.00 | | 282 947.00 | 282 947.00 |
BX Customers and related accounts | 42 367.00 | | 42 367.00 | 42 367.00 |
BZ Other receivables | 32 848.00 | | 32 848.00 | 32 848.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 80 527.00 | | 80 527.00 | 80 527.00 |
CO Grand total (0 to V) | 363 474.00 | | 363 474.00 | 363 474.00 |
CU Other investments | 282 947.00 | | 282 947.00 | 282 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 907.00 | | | 281 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | | | 5 221.00 |
DL TOTAL (I) | 287 128.00 | | | 287 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 964.00 | | | 18 964.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 55 573.00 | | | 55 573.00 |
EC TOTAL (IV) | 76 346.00 | | | 76 346.00 |
EE Grand total (I to V) | 363 474.00 | | | 363 474.00 |
EG Accrued income and payables due within one year | 76 346.00 | | | 76 346.00 |
EI Including equity loans | 18 964.00 | | | 18 964.00 |
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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 | 279 369.00 | | 279 369.00 | 279 369.00 |
FJ Net sales | 279 369.00 | | 279 369.00 | 279 369.00 |
FR Total operating income (I) | | | 279 369.00 | |
FW Other purchases and external expenses | | | 7 277.00 | |
FY Salaries and Wages | | | 347 248.00 | |
GF Total Operating Expenses (II) | | | 354 526.00 | |
GG - OPERATING RESULT (I - II) | | | -75 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 984.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 80 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 746.00 | | | 359 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 526.00 | | | 354 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221.00 | | | 5 221.00 |
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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 | | | 282 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 282 947.00 | |
I4 DECREASES Grand Total | | | 282 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282 947.00 | |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 42 367.00 | 42 367.00 | | 42 367.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 32 546.00 | 32 546.00 | | 32 546.00 |
VI Group and Associates | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 215.00 | 75 215.00 | | 75 215.00 |
VW VAT | 55 573.00 | 55 573.00 | | 55 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 346.00 | 76 346.00 | | 76 346.00 |
