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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) | 1 833 188.00 | 30 900.00 | 1 802 288.00 | 1 833 188.00 |
BX Customers and related accounts | 63 276.00 | | 63 276.00 | 63 276.00 |
BZ Other receivables | 295 301.00 | | 295 301.00 | 295 301.00 |
CF Cash and cash equivalents | 106 017.00 | | 106 017.00 | 106 017.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 468 293.00 | | 468 293.00 | 468 293.00 |
CO Grand total (0 to V) | 2 301 482.00 | 30 900.00 | 2 270 582.00 | 2 301 482.00 |
CU Other investments | 1 833 188.00 | 30 900.00 | 1 802 288.00 | 1 833 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 208 790.00 | 1 256.00 | | 208 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 244.00 | 457 534.00 | | 754 244.00 |
DL TOTAL (I) | 1 004 834.00 | 500 590.00 | | 1 004 834.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 981.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 398.00 | 2 020 391.00 | | 968 398.00 |
DX Trade payables and related accounts | 83 247.00 | 21 984.00 | | 83 247.00 |
DY Tax and social security liabilities | 154 720.00 | 117 099.00 | | 154 720.00 |
DZ Fixed asset liabilities and related accounts | 59 150.00 | | | 59 150.00 |
EA Other liabilities | | 4 468.00 | | |
EC TOTAL (IV) | 1 265 747.00 | 2 164 923.00 | | 1 265 747.00 |
EE Grand total (I to V) | 2 270 582.00 | 2 665 513.00 | | 2 270 582.00 |
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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 | 269 428.00 | | 269 428.00 | 269 428.00 |
FJ Net sales | 269 428.00 | | 269 428.00 | 269 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 446.00 | |
FW Other purchases and external expenses | | | 71 619.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 164 409.00 | |
FZ Social Security Contributions | | | 74 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 047.00 | |
GG - OPERATING RESULT (I - II) | | | -45 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 550.00 | |
GL Other interest and similar income | | | 37 069.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 771 627.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 569.00 | | |
HB Exceptional income from capital transactions | 40 075.00 | | | 40 075.00 |
HD Total exceptional income (VII) | 40 075.00 | 5 569.00 | | 40 075.00 |
HE Exceptional expenses on management operations | | 1 716.00 | | |
HF Exceptional expenses on capital transactions | 10 549.00 | | | 10 549.00 |
HH Total exceptional expenses (VIII) | 10 549.00 | 1 716.00 | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 527.00 | 3 853.00 | | 29 527.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 148.00 | 774 776.00 | | 1 081 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 904.00 | 317 243.00 | | 326 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 244.00 | 457 534.00 | | 754 244.00 |
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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 | 1 740 162.00 | | | 1 740 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 188.00 | |
I4 DECREASES Grand Total | | | 1 833 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 162.00 | | | 1 740 162.00 |
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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 | 968 398.00 | 968 398.00 | | 968 398.00 |
8B Suppliers and Related Accounts | 83 247.00 | 83 247.00 | | 83 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 150.00 | 59 150.00 | | 59 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 276.00 | 362 276.00 | | 362 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 747.00 | 1 265 747.00 | | 1 265 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
