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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) | 336 934.00 | | 336 934.00 | 336 934.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 30 923.00 | | 30 923.00 | 30 923.00 |
CO Grand total (0 to V) | 367 857.00 | | 367 857.00 | 367 857.00 |
CU Other investments | 336 934.00 | | 336 934.00 | 336 934.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 040.00 | 74 856.00 | | 117 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 099.00 | 42 184.00 | | 48 099.00 |
DK Regulated provisions | 3 600.00 | 2 876.00 | | 3 600.00 |
DL TOTAL (I) | 174 239.00 | 125 416.00 | | 174 239.00 |
DU Loans and Debts from Credit Institutions (3) | 90 501.00 | 131 565.00 | | 90 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 600.00 | 89 963.00 | | 94 600.00 |
DX Trade payables and related accounts | 1 128.00 | 1 104.00 | | 1 128.00 |
DY Tax and social security liabilities | 7 389.00 | 7 422.00 | | 7 389.00 |
EC TOTAL (IV) | 193 617.00 | 230 054.00 | | 193 617.00 |
EE Grand total (I to V) | 367 857.00 | 355 470.00 | | 367 857.00 |
EG Accrued income and payables due within one year | 145 909.00 | 139 904.00 | | 145 909.00 |
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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 | 117 800.00 | | 117 800.00 | 117 800.00 |
FJ Net sales | 117 800.00 | | 117 800.00 | 117 800.00 |
FR Total operating income (I) | | | 117 800.00 | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 67 956.00 | |
GF Total Operating Expenses (II) | | | 72 412.00 | |
GG - OPERATING RESULT (I - II) | | | 45 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 546.00 | |
GP Total financial income (V) | | | 16 546.00 | |
GR Interest and similar expenses | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 724.00 | 724.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 724.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -724.00 | | -724.00 |
HK Income tax | 5 714.00 | 4 750.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 347.00 | 128 574.00 | | 134 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 247.00 | 86 389.00 | | 86 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 099.00 | 42 184.00 | | 48 099.00 |
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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 | 336 934.00 | | | 336 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 934.00 | |
I4 DECREASES Grand Total | | | 336 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 934.00 | | | 336 934.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 16 860.00 | | | 16 860.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 7 804.00 | | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 90 151.00 | 42 442.00 | 47 709.00 | 90 151.00 |
VI Group and Associates | 94 600.00 | 94 600.00 | | 94 600.00 |
VK Loans repaid during the year | 40 964.00 | | | 40 964.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 859.00 | 25 859.00 | | 25 859.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 617.00 | 145 909.00 | 47 709.00 | 193 617.00 |
