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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) | 597 408.00 | | 597 408.00 | 597 408.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 3 715.00 | | 3 715.00 | 3 715.00 |
CO Grand total (0 to V) | 601 123.00 | | 601 123.00 | 601 123.00 |
CU Other investments | 597 408.00 | | 597 408.00 | 597 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 225 434.00 | 171 478.00 | | 225 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | 53 956.00 | | 27 368.00 |
DL TOTAL (I) | 253 902.00 | 226 534.00 | | 253 902.00 |
DM Proceeds from equity securities issues | 74 925.00 | | | 74 925.00 |
DO TOTAL (II) | 74 925.00 | | | 74 925.00 |
DU Loans and Debts from Credit Institutions (3) | 190 588.00 | 214 596.00 | | 190 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 805.00 | | 355.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
DY Tax and social security liabilities | 32 588.00 | 61 540.00 | | 32 588.00 |
EA Other liabilities | 47 246.00 | 106 741.00 | | 47 246.00 |
EC TOTAL (IV) | 272 296.00 | 383 681.00 | | 272 296.00 |
EE Grand total (I to V) | 601 123.00 | 610 216.00 | | 601 123.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 14 634.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 55 037.00 | |
FZ Social Security Contributions | | | 29 420.00 | |
GF Total Operating Expenses (II) | | | 100 240.00 | |
GG - OPERATING RESULT (I - II) | | | 13 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 2 375.00 | 870.00 | | 2 375.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 870.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | -870.00 | | -2 375.00 |
HK Income tax | -3 297.00 | 1 085.00 | | -3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 250.00 | 176 000.00 | | 128 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 882.00 | 122 044.00 | | 100 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 368.00 | 53 956.00 | | 27 368.00 |
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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 | 597 408.00 | | | 597 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 408.00 | |
I4 DECREASES Grand Total | | | 597 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 408.00 | | | 597 408.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 246.00 | | 18 898.00 | 47 246.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 190 588.00 | | 190 588.00 | 190 588.00 |
VI Group and Associates | 355.00 | | | 355.00 |
VM Income taxes | 404.00 | | | 404.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958.00 | 2 958.00 | | 2 958.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 296.00 | 34 107.00 | 209 486.00 | 272 296.00 |
