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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) | 499 178.00 | | 499 178.00 | 499 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 689.00 | | 39 689.00 | 39 689.00 |
CF Cash and cash equivalents | 33 118.00 | | 33 118.00 | 33 118.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 78 655.00 | | 78 655.00 | 78 655.00 |
CO Grand total (0 to V) | 577 833.00 | | 577 833.00 | 577 833.00 |
CU Other investments | 499 178.00 | | 499 178.00 | 499 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 166 200.00 | 161 200.00 | | 166 200.00 |
DH Retained earnings | 509.00 | 530.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | 33 780.00 | | 7 840.00 |
DL TOTAL (I) | 491 349.00 | 512 309.00 | | 491 349.00 |
DU Loans and Debts from Credit Institutions (3) | 29 222.00 | 38 564.00 | | 29 222.00 |
DX Trade payables and related accounts | 1 283.00 | 1 246.00 | | 1 283.00 |
DY Tax and social security liabilities | 55 979.00 | 105 657.00 | | 55 979.00 |
EC TOTAL (IV) | 86 484.00 | 145 467.00 | | 86 484.00 |
EE Grand total (I to V) | 577 833.00 | 657 776.00 | | 577 833.00 |
EG Accrued income and payables due within one year | 67 095.00 | 116 441.00 | | 67 095.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 16 151.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 48 877.00 | |
FZ Social Security Contributions | | | 45 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 129.00 | 17 181.00 | | 16 129.00 |
HA Exceptional income from management transactions | 639.00 | 1 622.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 1 622.00 | | 639.00 |
HE Exceptional expenses on management operations | 4.00 | 56 421.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 56 421.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | -54 799.00 | | 635.00 |
HJ Employee participation in company results | | 33 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 641.00 | 243 595.00 | | 120 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 801.00 | 209 815.00 | | 112 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | 33 780.00 | | 7 840.00 |
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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 | 499 178.00 | | | 499 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 178.00 | |
I4 DECREASES Grand Total | | | 499 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 178.00 | | | 499 178.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 51 802.00 | 51 802.00 | | 51 802.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 37 872.00 | | | 37 872.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 29 026.00 | 9 637.00 | 19 389.00 | 29 026.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VM Income taxes | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 5 848.00 | | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 537.00 | 45 537.00 | | 45 537.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 484.00 | 67 095.00 | 19 389.00 | 86 484.00 |
