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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) | 939 980.00 | | 939 980.00 | 939 980.00 |
BX Customers and related accounts | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 50 838.00 | | 50 838.00 | 50 838.00 |
CF Cash and cash equivalents | 92 285.00 | | 92 285.00 | 92 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 589.00 | | 156 589.00 | 156 589.00 |
CO Grand total (0 to V) | 1 096 569.00 | | 1 096 569.00 | 1 096 569.00 |
CU Other investments | 939 980.00 | | 939 980.00 | 939 980.00 |
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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 | 360 015.00 | 430 463.00 | | 360 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 446.00 | 39 552.00 | | 86 446.00 |
DL TOTAL (I) | 449 210.00 | 472 765.00 | | 449 210.00 |
DU Loans and Debts from Credit Institutions (3) | 570 723.00 | 663 504.00 | | 570 723.00 |
DX Trade payables and related accounts | | 840.00 | | |
DY Tax and social security liabilities | 46 508.00 | 16 313.00 | | 46 508.00 |
EA Other liabilities | 30 127.00 | 11 983.00 | | 30 127.00 |
EC TOTAL (IV) | 647 358.00 | 692 641.00 | | 647 358.00 |
EE Grand total (I to V) | 1 096 569.00 | 1 165 405.00 | | 1 096 569.00 |
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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 | 134 654.00 | | 134 654.00 | 134 654.00 |
FJ Net sales | 134 654.00 | | 134 654.00 | 134 654.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 658.00 | |
FW Other purchases and external expenses | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 18 753.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 62 040.00 | |
GF Total Operating Expenses (II) | | | 159 265.00 | |
GG - OPERATING RESULT (I - II) | | | -24 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 116 500.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 034.00 | 375.00 | | 7 034.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 20 034.00 | 375.00 | | 20 034.00 |
HF Exceptional expenses on capital transactions | 20 922.00 | 37 500.00 | | 20 922.00 |
HH Total exceptional expenses (VIII) | 20 922.00 | 37 500.00 | | 20 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -37 125.00 | | -888.00 |
HK Income tax | | 1 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 193.00 | 205 224.00 | | 271 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 747.00 | 165 672.00 | | 184 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 446.00 | 39 552.00 | | 86 446.00 |
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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 | 960 902.00 | | | 960 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 922.00 | 939 980.00 | |
I4 DECREASES Grand Total | | 20 922.00 | 939 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 902.00 | | | 960 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UJ - Exceptional | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 44 194.00 | 44 194.00 | | 44 194.00 |
UX Other trade receivables | 13 465.00 | | | 13 465.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 569 826.00 | 93 323.00 | 379 869.00 | 569 826.00 |
VI Group and Associates | 30 127.00 | 30 127.00 | | 30 127.00 |
VK Loans repaid during the year | 92 674.00 | | | 92 674.00 |
VM Income taxes | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 303.00 | 64 303.00 | | 64 303.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 358.00 | 170 855.00 | 379 869.00 | 647 358.00 |
