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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) | 2 302 781.00 | | 2 302 781.00 | 2 302 781.00 |
BX Customers and related accounts | 8 592.00 | | 8 592.00 | 8 592.00 |
BZ Other receivables | 338 646.00 | | 338 646.00 | 338 646.00 |
CF Cash and cash equivalents | 32 286.00 | | 32 286.00 | 32 286.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 383 041.00 | | 383 041.00 | 383 041.00 |
CO Grand total (0 to V) | 2 685 822.00 | | 2 685 822.00 | 2 685 822.00 |
CU Other investments | 2 302 781.00 | | 2 302 781.00 | 2 302 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 122 084.00 | 839 384.00 | | 1 122 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 054.00 | 282 701.00 | | 275 054.00 |
DL TOTAL (I) | 1 727 139.00 | 1 452 084.00 | | 1 727 139.00 |
DU Loans and Debts from Credit Institutions (3) | 587 983.00 | 871 020.00 | | 587 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 133.00 | 355 283.00 | | 311 133.00 |
DX Trade payables and related accounts | 8 447.00 | 13 688.00 | | 8 447.00 |
DY Tax and social security liabilities | 51 121.00 | 58 801.00 | | 51 121.00 |
EC TOTAL (IV) | 958 683.00 | 1 298 791.00 | | 958 683.00 |
EE Grand total (I to V) | 2 685 822.00 | 2 750 875.00 | | 2 685 822.00 |
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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 | 316 092.00 | | 316 092.00 | 316 092.00 |
FJ Net sales | 316 092.00 | | 316 092.00 | 316 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 463.00 | |
FW Other purchases and external expenses | | | 14 512.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 279 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 133.00 | |
GG - OPERATING RESULT (I - II) | | | 18 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 4 702.00 | |
GP Total financial income (V) | | | 284 702.00 | |
GR Interest and similar expenses | | | 28 365.00 | |
GU Total financial expenses (VI) | | | 28 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 917.00 | | |
HK Income tax | -387.00 | -10 266.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 165.00 | 609 509.00 | | 601 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 111.00 | 326 808.00 | | 326 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 054.00 | 282 701.00 | | 275 054.00 |
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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 | 2 302 781.00 | | | 2 302 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 781.00 | |
I4 DECREASES Grand Total | | | 2 302 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 781.00 | | | 2 302 781.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
UX Other trade receivables | 8 592.00 | | | 8 592.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VC Group and associates | 236 975.00 | | | 236 975.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 581 015.00 | 288 214.00 | 292 801.00 | 581 015.00 |
VI Group and Associates | 311 133.00 | 311 133.00 | | 311 133.00 |
VK Loans repaid during the year | 279 861.00 | | | 279 861.00 |
VM Income taxes | 100 271.00 | | | 100 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 755.00 | 350 755.00 | 292 801.00 | 350 755.00 |
VW VAT | 15 745.00 | 15 745.00 | | 15 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 683.00 | 665 882.00 | 292 801.00 | 958 683.00 |
