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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) | 336 934.00 | | 336 934.00 | 336 934.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 34 038.00 | | 34 038.00 | 34 038.00 |
CO Grand total (0 to V) | 370 972.00 | | 370 972.00 | 370 972.00 |
CU Other investments | 336 934.00 | | 336 934.00 | 336 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 139.00 | 117 040.00 | | 165 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 449.00 | 48 099.00 | | 48 449.00 |
DK Regulated provisions | 3 620.00 | 3 600.00 | | 3 620.00 |
DL TOTAL (I) | 222 708.00 | 174 239.00 | | 222 708.00 |
DU Loans and Debts from Credit Institutions (3) | 47 955.00 | 90 501.00 | | 47 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 489.00 | 94 600.00 | | 93 489.00 |
DX Trade payables and related accounts | 2 352.00 | 1 128.00 | | 2 352.00 |
DY Tax and social security liabilities | 4 468.00 | 7 389.00 | | 4 468.00 |
EC TOTAL (IV) | 148 264.00 | 193 617.00 | | 148 264.00 |
EE Grand total (I to V) | 370 972.00 | 367 857.00 | | 370 972.00 |
EG Accrued income and payables due within one year | 144 529.00 | 145 909.00 | | 144 529.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | -153.00 | |
FY Salaries and Wages | | | 68 224.00 | |
GF Total Operating Expenses (II) | | | 71 989.00 | |
GG - OPERATING RESULT (I - II) | | | 43 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 310.00 | |
GP Total financial income (V) | | | 16 310.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20.00 | 724.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 724.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -724.00 | | -20.00 |
HK Income tax | 5 994.00 | 5 714.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 810.00 | 134 347.00 | | 131 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 361.00 | 86 247.00 | | 83 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 449.00 | 48 099.00 | | 48 449.00 |
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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 | 336 934.00 | | | 336 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 934.00 | |
I4 DECREASES Grand Total | | | 336 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 934.00 | | | 336 934.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 14 100.00 | | | 14 100.00 |
VB VAT | 392.00 | | | 392.00 |
VC Group and associates | 15 114.00 | | | 15 114.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 47 709.00 | 43 973.00 | 3 735.00 | 47 709.00 |
VI Group and Associates | 93 489.00 | 93 489.00 | | 93 489.00 |
VK Loans repaid during the year | 42 442.00 | | | 42 442.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 389.00 | 30 389.00 | | 30 389.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 264.00 | 144 529.00 | 3 735.00 | 148 264.00 |
