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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 621 008.00 | | 621 008.00 | 621 008.00 |
BX Customers and related accounts | 72 412.00 | | 72 412.00 | 72 412.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 112 094.00 | | 112 094.00 | 112 094.00 |
CO Grand total (0 to V) | 733 102.00 | | 733 102.00 | 733 102.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 409 934.00 | | | 409 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 634.00 | | | 67 634.00 |
DL TOTAL (I) | 521 568.00 | | | 521 568.00 |
DU Loans and Debts from Credit Institutions (3) | 59 874.00 | | | 59 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 2 676.00 | | | 2 676.00 |
DX Trade payables and related accounts | 3 913.00 | | | 3 913.00 |
DY Tax and social security liabilities | 25 069.00 | | | 25 069.00 |
EC TOTAL (IV) | 211 533.00 | | | 211 533.00 |
EE Grand total (I to V) | 733 102.00 | | | 733 102.00 |
EG Accrued income and payables due within one year | 200 139.00 | | | 200 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 298 515.00 | | 298 515.00 | 298 515.00 |
FJ Net sales | 298 515.00 | | 298 515.00 | 298 515.00 |
FR Total operating income (I) | | | 298 515.00 | |
FW Other purchases and external expenses | | | 7 882.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 270 976.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 282 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 018.00 | |
GP Total financial income (V) | | | 55 018.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 783.00 | | | 353 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 149.00 | | | 286 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 634.00 | | | 67 634.00 |
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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 | 621 008.00 | | | 621 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 008.00 | |
I4 DECREASES Grand Total | | | 621 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 008.00 | | | 621 008.00 |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 72 412.00 | | | 72 412.00 |
VB VAT | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 59 822.00 | 51 104.00 | 8 718.00 | 59 822.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 49 067.00 | | | 49 067.00 |
VM Income taxes | 26 499.00 | | | 26 499.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 889.00 | 99 889.00 | | 99 889.00 |
VW VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 857.00 | 200 139.00 | 8 718.00 | 208 857.00 |
