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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) | 1 320 138.00 | | 1 320 138.00 | 1 320 138.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 151 467.00 | | 151 467.00 | 151 467.00 |
CF Cash and cash equivalents | 207 246.00 | | 207 246.00 | 207 246.00 |
CJ TOTAL (II) | 364 528.00 | | 364 528.00 | 364 528.00 |
CO Grand total (0 to V) | 1 684 666.00 | | 1 684 666.00 | 1 684 666.00 |
CU Other investments | 1 320 138.00 | | 1 320 138.00 | 1 320 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 1 146 265.00 | | | 1 146 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 465.00 | | | 200 465.00 |
DL TOTAL (I) | 1 550 230.00 | | | 1 550 230.00 |
DU Loans and Debts from Credit Institutions (3) | 70 638.00 | | | 70 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 437.00 | | | 49 437.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 11 887.00 | | | 11 887.00 |
EC TOTAL (IV) | 134 436.00 | | | 134 436.00 |
EE Grand total (I to V) | 1 684 666.00 | | | 1 684 666.00 |
EG Accrued income and payables due within one year | 134 436.00 | | | 134 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 9 677.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 31 376.00 | |
FZ Social Security Contributions | | | 13 855.00 | |
GF Total Operating Expenses (II) | | | 55 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 202 984.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 678.00 | | | 260 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 212.00 | | | 60 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 465.00 | | | 200 465.00 |
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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 | 1 319 148.00 | | 990.00 | 1 319 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 138.00 | |
I4 DECREASES Grand Total | | | 1 320 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 148.00 | | 990.00 | 1 319 148.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VC Group and associates | 147 047.00 | | | 147 047.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 70 552.00 | 70 552.00 | | 70 552.00 |
VI Group and Associates | 49 437.00 | 49 437.00 | | 49 437.00 |
VK Loans repaid during the year | 100 157.00 | | | 100 157.00 |
VM Income taxes | 198.00 | | | 198.00 |
VN Other taxes, similar payments | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 227.00 | 157 227.00 | | 157 227.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 436.00 | 134 436.00 | | 134 436.00 |
