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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) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BX Customers and related accounts | 45 486.00 | | 45 486.00 | 45 486.00 |
BZ Other receivables | 1 188 956.00 | | 1 188 956.00 | 1 188 956.00 |
CF Cash and cash equivalents | 31 790.00 | | 31 790.00 | 31 790.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 1 281 737.00 | | 1 281 737.00 | 1 281 737.00 |
CO Grand total (0 to V) | 3 531 737.00 | | 3 531 737.00 | 3 531 737.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | | | 7 999.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 919 676.00 | | | 2 919 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 022.00 | | | 557 022.00 |
DL TOTAL (I) | 3 485 698.00 | | | 3 485 698.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 33 973.00 | | | 33 973.00 |
EC TOTAL (IV) | 46 039.00 | | | 46 039.00 |
EE Grand total (I to V) | 3 531 737.00 | | | 3 531 737.00 |
EG Accrued income and payables due within one year | 46 039.00 | | | 46 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 157 905.00 | | 157 905.00 | 157 905.00 |
FJ Net sales | 157 905.00 | | 157 905.00 | 157 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 210.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 105 406.00 | |
GF Total Operating Expenses (II) | | | 113 410.00 | |
GG - OPERATING RESULT (I - II) | | | 48 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GL Other interest and similar income | | | 6 444.00 | |
GP Total financial income (V) | | | 531 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | | | 4 304.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 22 686.00 | | | 22 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 654.00 | | | 693 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 631.00 | | | 136 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 022.00 | | | 557 022.00 |
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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 | 3 311 064.00 | | | 3 311 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 061 064.00 | 2 250 000.00 | |
I4 DECREASES Grand Total | | 1 061 064.00 | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311 064.00 | | | 3 311 064.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8E Income Taxes | 11 959.00 | 11 959.00 | | 11 959.00 |
UX Other trade receivables | 45 486.00 | | | 45 486.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VC Group and associates | 1 166 948.00 | | | 1 166 948.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 15 505.00 | | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 947.00 | 1 249 947.00 | | 1 249 947.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 039.00 | 46 039.00 | | 46 039.00 |
