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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) | 838 000.00 | | 838 000.00 | 838 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 14 563.00 | | 14 563.00 | 14 563.00 |
CO Grand total (0 to V) | 852 563.00 | | 852 563.00 | 852 563.00 |
CU Other investments | 838 000.00 | | 838 000.00 | 838 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 050.00 | 250 050.00 | | 250 050.00 |
DD Legal reserve (1) | 18 409.00 | 14 974.00 | | 18 409.00 |
DH Retained earnings | 192 520.00 | 152 255.00 | | 192 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 716.00 | 68 700.00 | | 121 716.00 |
DK Regulated provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
DL TOTAL (I) | 638 695.00 | 541 979.00 | | 638 695.00 |
DU Loans and Debts from Credit Institutions (3) | 129 475.00 | 193 074.00 | | 129 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 607.00 | 96 879.00 | | 59 607.00 |
DX Trade payables and related accounts | 3 077.00 | 2 646.00 | | 3 077.00 |
DY Tax and social security liabilities | 21 709.00 | 4 788.00 | | 21 709.00 |
EC TOTAL (IV) | 213 868.00 | 297 387.00 | | 213 868.00 |
EE Grand total (I to V) | 852 563.00 | 839 366.00 | | 852 563.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 120 150.00 | |
FW Other purchases and external expenses | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 72 861.00 | |
GF Total Operating Expenses (II) | | | 80 220.00 | |
GG - OPERATING RESULT (I - II) | | | 39 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 295.00 | |
GP Total financial income (V) | | | 67 295.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 31 200.00 | | | 31 200.00 |
HE Exceptional expenses on management operations | 1 030.00 | 1 735.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 1 735.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 050.00 | -1 735.00 | | 27 050.00 |
HK Income tax | 5 338.00 | -4 123.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 645.00 | 178 095.00 | | 218 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 929.00 | 109 395.00 | | 96 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 716.00 | 68 700.00 | | 121 716.00 |
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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 | 821 920.00 | 19 200.00 | | 821 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 838 000.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 838 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 920.00 | 19 200.00 | | 821 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8E Income Taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 129 475.00 | 52 606.00 | 76 869.00 | 129 475.00 |
VI Group and Associates | 59 607.00 | 59 607.00 | | 59 607.00 |
VK Loans repaid during the year | 50 151.00 | | | 50 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 868.00 | 136 999.00 | 76 869.00 | 213 868.00 |
