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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 | 800 089.00 | | 800 089.00 | 800 089.00 |
BJ TOTAL (I) | 800 089.00 | | 800 089.00 | 800 089.00 |
BX Customers and related accounts | 74 636.00 | | 74 636.00 | 74 636.00 |
BZ Other receivables | 252 579.00 | | 252 579.00 | 252 579.00 |
CF Cash and cash equivalents | 49 459.00 | | 49 459.00 | 49 459.00 |
CJ TOTAL (II) | 376 674.00 | | 376 674.00 | 376 674.00 |
CO Grand total (0 to V) | 1 176 763.00 | | 1 176 763.00 | 1 176 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 994.00 | 319 994.00 | | 319 994.00 |
DD Legal reserve (1) | 10 297.00 | 10 297.00 | | 10 297.00 |
DH Retained earnings | 435 692.00 | 195 614.00 | | 435 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775.00 | 240 078.00 | | -775.00 |
DL TOTAL (I) | 765 209.00 | 765 983.00 | | 765 209.00 |
DU Loans and Debts from Credit Institutions (3) | 184 062.00 | 241 068.00 | | 184 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 336.00 | 82 754.00 | | 82 336.00 |
DX Trade payables and related accounts | 8 720.00 | 7 915.00 | | 8 720.00 |
DY Tax and social security liabilities | 136 436.00 | 89 241.00 | | 136 436.00 |
EC TOTAL (IV) | 411 554.00 | 420 977.00 | | 411 554.00 |
EE Grand total (I to V) | 1 176 763.00 | 1 186 961.00 | | 1 176 763.00 |
EG Accrued income and payables due within one year | 286 190.00 | 420 977.00 | | 286 190.00 |
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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 | 278 197.00 | | 278 197.00 | 278 197.00 |
FJ Net sales | 278 197.00 | | 278 197.00 | 278 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 199.00 | |
FW Other purchases and external expenses | | | 4 869.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 178 550.00 | |
FZ Social Security Contributions | | | 85 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | -214.00 | 1 319.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 199.00 | 498 954.00 | | 278 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 974.00 | 258 875.00 | | 278 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775.00 | 240 078.00 | | -775.00 |
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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 | 800 089.00 | | | 800 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 089.00 | |
I4 DECREASES Grand Total | | | 800 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 089.00 | | | 800 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
8B Suppliers and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 40 163.00 | 40 163.00 | | 40 163.00 |
8E Income Taxes | 81 690.00 | 81 690.00 | | 81 690.00 |
UX Other trade receivables | 74 636.00 | | | 74 636.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VC Group and associates | 251 129.00 | | | 251 129.00 |
VH Loans with a maturity of more than one year at origin | 184 062.00 | 58 697.00 | 125 365.00 | 184 062.00 |
VI Group and Associates | 80 095.00 | 80 095.00 | | 80 095.00 |
VK Loans repaid during the year | 56 977.00 | | | 56 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 215.00 | 327 215.00 | | 327 215.00 |
VW VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 555.00 | 286 190.00 | 125 365.00 | 411 555.00 |
