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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) | 338 100.00 | | 338 100.00 | 338 100.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 90 045.00 | | 90 045.00 | 90 045.00 |
CF Cash and cash equivalents | 65 593.00 | | 65 593.00 | 65 593.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 168 633.00 | | 168 633.00 | 168 633.00 |
CO Grand total (0 to V) | 506 733.00 | | 506 733.00 | 506 733.00 |
CU Other investments | 338 100.00 | | 338 100.00 | 338 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 17 653.00 | 1 825.00 | | 17 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 855.00 | 26 828.00 | | 276 855.00 |
DL TOTAL (I) | 415 509.00 | 149 653.00 | | 415 509.00 |
DU Loans and Debts from Credit Institutions (3) | 63 033.00 | 77 717.00 | | 63 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 124 737.00 | | 1 203.00 |
DX Trade payables and related accounts | 6 464.00 | 2 111.00 | | 6 464.00 |
DY Tax and social security liabilities | 20 523.00 | 16 088.00 | | 20 523.00 |
EC TOTAL (IV) | 91 223.00 | 220 654.00 | | 91 223.00 |
EE Grand total (I to V) | 506 733.00 | 370 308.00 | | 506 733.00 |
EI Including equity loans | 1 203.00 | | | 1 203.00 |
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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 | 160 255.00 | | 160 255.00 | 160 255.00 |
FJ Net sales | 160 255.00 | | 160 255.00 | 160 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FR Total operating income (I) | | | 163 902.00 | |
FW Other purchases and external expenses | | | 24 980.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 52 745.00 | |
FZ Social Security Contributions | | | 40 031.00 | |
GF Total Operating Expenses (II) | | | 118 909.00 | |
GG - OPERATING RESULT (I - II) | | | 44 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 245 178.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 415.00 | 1 837.00 | | 11 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 080.00 | 160 275.00 | | 409 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 225.00 | 133 447.00 | | 132 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 855.00 | 26 828.00 | | 276 855.00 |
HP References: Equipment leasing | 9 783.00 | 3 155.00 | | 9 783.00 |
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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 | 338 100.00 | | | 338 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 100.00 | |
I4 DECREASES Grand Total | | | 338 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 100.00 | | | 338 100.00 |
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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 11 415.00 | 11 415.00 | | 11 415.00 |
UX Other trade receivables | 5 807.00 | | | 5 807.00 |
VB VAT | 977.00 | | | 977.00 |
VC Group and associates | 218.00 | | | 218.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 62 983.00 | 14 964.00 | 48 019.00 | 62 983.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VK Loans repaid during the year | 14 676.00 | | | 14 676.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 994.00 | 12 994.00 | | 12 994.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 224.00 | 43 205.00 | 48 019.00 | 91 224.00 |
