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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) | 430 195.00 | | 430 195.00 | 430 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 118 441.00 | | 118 441.00 | 118 441.00 |
CJ TOTAL (II) | 160 075.00 | | 160 075.00 | 160 075.00 |
CO Grand total (0 to V) | 590 270.00 | | 590 270.00 | 590 270.00 |
CU Other investments | 430 195.00 | | 430 195.00 | 430 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 158 740.00 | 127 546.00 | | 158 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 366.00 | 31 194.00 | | 49 366.00 |
DL TOTAL (I) | 341 391.00 | 292 025.00 | | 341 391.00 |
DU Loans and Debts from Credit Institutions (3) | 110 380.00 | 165 581.00 | | 110 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 551.00 | 66 551.00 | | 122 551.00 |
DX Trade payables and related accounts | 3 717.00 | 3 548.00 | | 3 717.00 |
DY Tax and social security liabilities | 12 232.00 | 22 711.00 | | 12 232.00 |
EC TOTAL (IV) | 248 879.00 | 258 391.00 | | 248 879.00 |
EE Grand total (I to V) | 590 270.00 | 550 416.00 | | 590 270.00 |
EG Accrued income and payables due within one year | 193 727.00 | 149 900.00 | | 193 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 713.00 | | |
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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 | 80 700.00 | | 80 700.00 | 80 700.00 |
FJ Net sales | 80 700.00 | | 80 700.00 | 80 700.00 |
FR Total operating income (I) | | | 80 700.00 | |
FW Other purchases and external expenses | | | 3 053.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 66 262.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 80 167.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 51 248.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 698.00 | | | 25 698.00 |
HD Total exceptional income (VII) | 25 698.00 | | | 25 698.00 |
HF Exceptional expenses on capital transactions | 22 833.00 | | | 22 833.00 |
HH Total exceptional expenses (VIII) | 22 833.00 | | | 22 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 864.00 | | | 2 864.00 |
HK Income tax | -1 780.00 | -3 064.00 | | -1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 646.00 | 69 710.00 | | 157 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 280.00 | 38 516.00 | | 108 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 366.00 | 31 194.00 | | 49 366.00 |
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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 | 430 195.00 | | 25 246.00 | 430 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 195.00 | |
I4 DECREASES Grand Total | | 25 246.00 | 430 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 246.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 195.00 | | | 430 195.00 |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
VB VAT | 7 172.00 | | | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 108 490.00 | 53 338.00 | 55 152.00 | 108 490.00 |
VI Group and Associates | 122 551.00 | 122 551.00 | | 122 551.00 |
VK Loans repaid during the year | 51 585.00 | | | 51 585.00 |
VM Income taxes | 7 270.00 | | | 7 270.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 634.00 | 15 634.00 | | 15 634.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 879.00 | 193 727.00 | 55 152.00 | 248 879.00 |
