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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) | 183 331.00 | | 183 331.00 | 183 331.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 55 632.00 | | 55 632.00 | 55 632.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 65 189.00 | | 65 189.00 | 65 189.00 |
CO Grand total (0 to V) | 248 521.00 | | 248 521.00 | 248 521.00 |
CU Other investments | 183 331.00 | | 183 331.00 | 183 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 57 385.00 | 31 813.00 | | 57 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | 35 573.00 | | 34 561.00 |
DL TOTAL (I) | 94 697.00 | 70 136.00 | | 94 697.00 |
DU Loans and Debts from Credit Institutions (3) | 117 238.00 | 76 637.00 | | 117 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 2 105.00 | 2 384.00 | | 2 105.00 |
DY Tax and social security liabilities | 34 391.00 | 20 971.00 | | 34 391.00 |
EC TOTAL (IV) | 153 824.00 | 100 082.00 | | 153 824.00 |
EE Grand total (I to V) | 248 521.00 | 170 218.00 | | 248 521.00 |
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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 | 131 329.00 | | 131 329.00 | 131 329.00 |
FJ Net sales | 131 329.00 | | 131 329.00 | 131 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 133 628.00 | |
FW Other purchases and external expenses | | | 13 913.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 60 599.00 | |
FZ Social Security Contributions | | | 24 269.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 100 188.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 279.00 | |
GP Total financial income (V) | | | 8 279.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 5 506.00 | 5 612.00 | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 907.00 | 136 545.00 | | 141 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 345.00 | 100 972.00 | | 107 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 561.00 | 35 573.00 | | 34 561.00 |
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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 | 122 798.00 | | 60 533.00 | 122 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 331.00 | |
I4 DECREASES Grand Total | | | 183 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 798.00 | | 60 533.00 | 122 798.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
UX Other trade receivables | 579.00 | | | 579.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 7 874.00 | | | 7 874.00 |
VH Loans with a maturity of more than one year at origin | 117 238.00 | 25 219.00 | 77 995.00 | 117 238.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 60 533.00 | | | 60 533.00 |
VK Loans repaid during the year | 19 932.00 | | | 19 932.00 |
VM Income taxes | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557.00 | 9 557.00 | | 9 557.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 824.00 | 61 805.00 | 77 995.00 | 153 824.00 |
