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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) | 310 555.00 | | 310 555.00 | 310 555.00 |
BZ Other receivables | 171 942.00 | | 171 942.00 | 171 942.00 |
CF Cash and cash equivalents | 5 411.00 | | 5 411.00 | 5 411.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 182 503.00 | | 182 503.00 | 182 503.00 |
CO Grand total (0 to V) | 493 058.00 | | 493 058.00 | 493 058.00 |
CU Other investments | 310 555.00 | | 310 555.00 | 310 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 20 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 085.00 | 122 205.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 397.00 | 53 880.00 | | 53 397.00 |
DK Regulated provisions | 11 484.00 | 8 613.00 | | 11 484.00 |
DL TOTAL (I) | 262 966.00 | 206 698.00 | | 262 966.00 |
DU Loans and Debts from Credit Institutions (3) | 140 046.00 | 181 251.00 | | 140 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 240.00 | 61 536.00 | | 61 240.00 |
DX Trade payables and related accounts | 2 112.00 | 2 964.00 | | 2 112.00 |
DY Tax and social security liabilities | 26 694.00 | 43 370.00 | | 26 694.00 |
EC TOTAL (IV) | 230 092.00 | 289 122.00 | | 230 092.00 |
EE Grand total (I to V) | 493 058.00 | 495 820.00 | | 493 058.00 |
EG Accrued income and payables due within one year | 132 970.00 | 149 496.00 | | 132 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 56.00 | | 53.00 |
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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 | 320 478.00 | | 320 478.00 | 320 478.00 |
FJ Net sales | 320 478.00 | | 320 478.00 | 320 478.00 |
FR Total operating income (I) | | | 320 478.00 | |
FW Other purchases and external expenses | | | 58 297.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 249 390.00 | |
GF Total Operating Expenses (II) | | | 308 912.00 | |
GG - OPERATING RESULT (I - II) | | | 11 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 51 075.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 871.00 | 2 871.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 2 871.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -2 871.00 | | -2 871.00 |
HK Income tax | 1 041.00 | 1 126.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 553.00 | 360 528.00 | | 371 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 156.00 | 306 647.00 | | 318 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 397.00 | 53 880.00 | | 53 397.00 |
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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 | 310 555.00 | | | 310 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 555.00 | |
I4 DECREASES Grand Total | | | 310 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 555.00 | | | 310 555.00 |
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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 | 8 613.00 | 2 871.00 | | 8 613.00 |
7C Grand total | 8 613.00 | 2 871.00 | | 8 613.00 |
UJ - Exceptional | | 2 871.00 | | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VC Group and associates | 170 884.00 | | | 170 884.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 139 993.00 | 42 871.00 | 97 122.00 | 139 993.00 |
VI Group and Associates | 61 240.00 | 61 240.00 | | 61 240.00 |
VK Loans repaid during the year | 41 105.00 | | | 41 105.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 092.00 | 177 092.00 | | 177 092.00 |
VW VAT | 24 156.00 | 24 156.00 | | 24 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 092.00 | 132 970.00 | 97 122.00 | 230 092.00 |
