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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) | 152 034.00 | | 152 034.00 | 152 034.00 |
BX Customers and related accounts | 39 661.00 | | 39 661.00 | 39 661.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 15 779.00 | | 15 779.00 | 15 779.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 66 696.00 | | 66 696.00 | 66 696.00 |
CO Grand total (0 to V) | 218 731.00 | | 218 731.00 | 218 731.00 |
CU Other investments | 152 034.00 | | 152 034.00 | 152 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 953.00 | 18 917.00 | | 22 953.00 |
DH Retained earnings | -285.00 | -285.00 | | -285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 100.00 | 4 036.00 | | 67 100.00 |
DL TOTAL (I) | 93 068.00 | 25 968.00 | | 93 068.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 61.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 999.00 | 149 518.00 | | 104 999.00 |
DX Trade payables and related accounts | 2 712.00 | 3 681.00 | | 2 712.00 |
DY Tax and social security liabilities | 17 930.00 | 2 207.00 | | 17 930.00 |
EC TOTAL (IV) | 125 663.00 | 155 467.00 | | 125 663.00 |
EE Grand total (I to V) | 218 731.00 | 181 435.00 | | 218 731.00 |
EG Accrued income and payables due within one year | 125 663.00 | 155 467.00 | | 125 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 61.00 | | 21.00 |
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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 | 113 529.00 | | 113 529.00 | 113 529.00 |
FJ Net sales | 113 529.00 | | 113 529.00 | 113 529.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 531.00 | |
FW Other purchases and external expenses | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 951.00 | |
GG - OPERATING RESULT (I - II) | | | 30 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 204.00 | |
GP Total financial income (V) | | | 44 204.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 700.00 | | | 20 700.00 |
HK Income tax | 5 058.00 | 827.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 734.00 | 10 692.00 | | 157 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 635.00 | 6 656.00 | | 90 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 100.00 | 4 036.00 | | 67 100.00 |
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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 | 152 034.00 | | | 152 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 034.00 | |
I4 DECREASES Grand Total | | | 152 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 034.00 | | | 152 034.00 |
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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 | 87 928.00 | 87 928.00 | | 87 928.00 |
8B Suppliers and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 39 661.00 | | | 39 661.00 |
VB VAT | 903.00 | | | 903.00 |
VC Group and associates | 10 199.00 | | | 10 199.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 17 070.00 | 17 070.00 | | 17 070.00 |
VK Loans repaid during the year | 83 495.00 | | | 83 495.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 917.00 | 50 917.00 | | 50 917.00 |
VW VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 662.00 | 125 662.00 | | 125 662.00 |
