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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) | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 26 298.00 | | 26 298.00 | 26 298.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 86 854.00 | | 86 854.00 | 86 854.00 |
CO Grand total (0 to V) | 1 099 554.00 | | 1 099 554.00 | 1 099 554.00 |
CU Other investments | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 263 377.00 | | | 263 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 142.00 | 286 877.00 | | 172 142.00 |
DL TOTAL (I) | 584 019.00 | 421 877.00 | | 584 019.00 |
DU Loans and Debts from Credit Institutions (3) | 449 028.00 | 538 510.00 | | 449 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 80 025.00 | | 465.00 |
DX Trade payables and related accounts | 4 302.00 | 4 939.00 | | 4 302.00 |
DY Tax and social security liabilities | 61 740.00 | 80 561.00 | | 61 740.00 |
EC TOTAL (IV) | 515 535.00 | 704 036.00 | | 515 535.00 |
EE Grand total (I to V) | 1 099 554.00 | 1 125 913.00 | | 1 099 554.00 |
EG Accrued income and payables due within one year | 157 704.00 | 175 542.00 | | 157 704.00 |
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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 | 213 600.00 | | 213 600.00 | 213 600.00 |
FJ Net sales | 213 600.00 | | 213 600.00 | 213 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 601.00 | |
FW Other purchases and external expenses | | | 14 828.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 120 977.00 | |
FZ Social Security Contributions | | | 62 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 112.00 | |
GP Total financial income (V) | | | 170 112.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 077.00 | | |
HK Income tax | 1 253.00 | 776.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 713.00 | 573 727.00 | | 383 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 571.00 | 286 850.00 | | 211 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 142.00 | 286 877.00 | | 172 142.00 |
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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 | 1 012 700.00 | | | 1 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 700.00 | |
I4 DECREASES Grand Total | | | 1 012 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 700.00 | | | 1 012 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 35 308.00 | 35 308.00 | | 35 308.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 52 200.00 | | | 52 200.00 |
VB VAT | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 449 028.00 | 91 197.00 | 357 831.00 | 449 028.00 |
VK Loans repaid during the year | 89 482.00 | | | 89 482.00 |
VS Prepaid expenses | 7 708.00 | | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 556.00 | 60 556.00 | | 60 556.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 534.00 | 157 703.00 | 357 831.00 | 515 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
