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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) | 380 999.00 | | 380 999.00 | 380 999.00 |
BX Customers and related accounts | 92 610.00 | | 92 610.00 | 92 610.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 215 229.00 | | 215 229.00 | 215 229.00 |
CO Grand total (0 to V) | 596 228.00 | | 596 228.00 | 596 228.00 |
CU Other investments | 380 999.00 | | 380 999.00 | 380 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 169 475.00 | 126 623.00 | | 169 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 710.00 | 42 852.00 | | 58 710.00 |
DL TOTAL (I) | 231 485.00 | 172 775.00 | | 231 485.00 |
DU Loans and Debts from Credit Institutions (3) | 241 417.00 | 294 349.00 | | 241 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 6 180.00 | | 1 854.00 |
DX Trade payables and related accounts | 3 953.00 | 9 893.00 | | 3 953.00 |
DY Tax and social security liabilities | 27 519.00 | 52 830.00 | | 27 519.00 |
EB Prepaid income (2) | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 364 743.00 | 453 252.00 | | 364 743.00 |
EE Grand total (I to V) | 596 228.00 | 626 027.00 | | 596 228.00 |
EG Accrued income and payables due within one year | 177 488.00 | 212 093.00 | | 177 488.00 |
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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 | | | 181 451.00 | |
FJ Net sales | | | 181 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 453.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 90 843.00 | |
FZ Social Security Contributions | | | 31 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 221.00 | |
GG - OPERATING RESULT (I - II) | | | 47 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 536.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 24 732.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 166.00 | | |
HK Income tax | 8 168.00 | 13 136.00 | | 8 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 185.00 | 183 006.00 | | 206 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 475.00 | 140 154.00 | | 147 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 710.00 | 42 852.00 | | 58 710.00 |
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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 | 380 999.00 | | | 380 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 999.00 | |
I4 DECREASES Grand Total | | | 380 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 999.00 | | | 380 999.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 92 610.00 | | | 92 610.00 |
VH Loans with a maturity of more than one year at origin | 241 417.00 | 54 162.00 | 187 255.00 | 241 417.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VK Loans repaid during the year | 52 891.00 | | | 52 891.00 |
VM Income taxes | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 791.00 | 97 791.00 | | 97 791.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 743.00 | 177 488.00 | 187 255.00 | 364 743.00 |
