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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) | 170 001.00 | | 170 001.00 | 170 001.00 |
BX Customers and related accounts | 110 377.00 | | 110 377.00 | 110 377.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CD Marketable securities | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 131 819.00 | | 131 819.00 | 131 819.00 |
CO Grand total (0 to V) | 301 820.00 | | 301 820.00 | 301 820.00 |
CU Other investments | 170 001.00 | | 170 001.00 | 170 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 5 185.00 | 7 933.00 | | 5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 37 252.00 | | 1 698.00 |
DL TOTAL (I) | 22 128.00 | 60 430.00 | | 22 128.00 |
DU Loans and Debts from Credit Institutions (3) | 10 554.00 | 1 065.00 | | 10 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 341.00 | 176 341.00 | | 189 341.00 |
DX Trade payables and related accounts | 7 132.00 | 4 120.00 | | 7 132.00 |
DY Tax and social security liabilities | 72 665.00 | 84 756.00 | | 72 665.00 |
EC TOTAL (IV) | 279 692.00 | 266 282.00 | | 279 692.00 |
EE Grand total (I to V) | 301 820.00 | 326 712.00 | | 301 820.00 |
EG Accrued income and payables due within one year | 274 125.00 | 266 282.00 | | 274 125.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 14 496.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 98 436.00 | |
FZ Social Security Contributions | | | 26 219.00 | |
GF Total Operating Expenses (II) | | | 140 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 039.00 | |
GO Net income from sales of marketable securities | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 13 001.00 | | | 13 001.00 |
HH Total exceptional expenses (VIII) | 13 001.00 | | | 13 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 997.00 | | | -12 997.00 |
HK Income tax | | 1 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 004.00 | 252 001.00 | | 156 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 306.00 | 214 749.00 | | 154 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 37 252.00 | | 1 698.00 |
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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 | 170 001.00 | | | 170 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 001.00 | |
I4 DECREASES Grand Total | | | 170 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 001.00 | | | 170 001.00 |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 16 509.00 | 16 509.00 | | 16 509.00 |
UX Other trade receivables | 110 377.00 | | | 110 377.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 1 641.00 | | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 10 554.00 | 4 987.00 | 5 568.00 | 10 554.00 |
VI Group and Associates | 198 641.00 | 198 641.00 | | 198 641.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VM Income taxes | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 040.00 | 117 040.00 | | 117 040.00 |
VW VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 692.00 | 274 125.00 | 5 568.00 | 279 692.00 |
