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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) | 1 304 901.00 | | 1 304 901.00 | 1 304 901.00 |
BZ Other receivables | 522 993.00 | | 522 993.00 | 522 993.00 |
CF Cash and cash equivalents | 55 259.00 | | 55 259.00 | 55 259.00 |
CJ TOTAL (II) | 578 253.00 | | 578 253.00 | 578 253.00 |
CO Grand total (0 to V) | 1 883 154.00 | | 1 883 154.00 | 1 883 154.00 |
CU Other investments | 1 304 901.00 | | 1 304 901.00 | 1 304 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 900.00 | 1 299 900.00 | | 1 299 900.00 |
DD Legal reserve (1) | 5 405.00 | | | 5 405.00 |
DG Other reserves | 102 691.00 | | | 102 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 933.00 | 108 096.00 | | 184 933.00 |
DL TOTAL (I) | 1 592 929.00 | 1 407 996.00 | | 1 592 929.00 |
DU Loans and Debts from Credit Institutions (3) | 71 045.00 | | | 71 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 594.00 | 68 509.00 | | 29 594.00 |
DX Trade payables and related accounts | 10 800.00 | 2 160.00 | | 10 800.00 |
DY Tax and social security liabilities | 175 827.00 | 6 806.00 | | 175 827.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 290 225.00 | 77 475.00 | | 290 225.00 |
EE Grand total (I to V) | 1 883 154.00 | 1 485 471.00 | | 1 883 154.00 |
EG Accrued income and payables due within one year | 231 230.00 | 77 475.00 | | 231 230.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 42 510.00 | |
FY Salaries and Wages | | | 368 658.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 411 168.00 | |
GG - OPERATING RESULT (I - II) | | | 8 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GP Total financial income (V) | | | 180 296.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 36 856.00 | | |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -270.00 | | -90.00 |
HK Income tax | 3 313.00 | 1 520.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 296.00 | 307 561.00 | | 600 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 363.00 | 199 465.00 | | 415 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 933.00 | 108 096.00 | | 184 933.00 |
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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 | 1 304 901.00 | | | 1 304 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 901.00 | |
I4 DECREASES Grand Total | | | 1 304 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 901.00 | | | 1 304 901.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 521 193.00 | | | 521 193.00 |
VH Loans with a maturity of more than one year at origin | 71 045.00 | 12 050.00 | 58 996.00 | 71 045.00 |
VI Group and Associates | 29 594.00 | 29 594.00 | | 29 594.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 993.00 | 522 993.00 | | 522 993.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 225.00 | 231 230.00 | 58 996.00 | 290 225.00 |
