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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) | 412 500.00 | | 412 500.00 | 412 500.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 15 293.00 | | 15 293.00 | 15 293.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 67 471.00 | | 67 471.00 | 67 471.00 |
CO Grand total (0 to V) | 479 971.00 | | 479 971.00 | 479 971.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
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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 |
DG Other reserves | 47 766.00 | | | 47 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 082.00 | 58 766.00 | | 49 082.00 |
DL TOTAL (I) | 217 847.00 | 168 766.00 | | 217 847.00 |
DU Loans and Debts from Credit Institutions (3) | 227 543.00 | 271 897.00 | | 227 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 11 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 2 667.00 | 2 067.00 | | 2 667.00 |
DY Tax and social security liabilities | 9 914.00 | 21 625.00 | | 9 914.00 |
EC TOTAL (IV) | 262 123.00 | 306 589.00 | | 262 123.00 |
EE Grand total (I to V) | 479 971.00 | 475 354.00 | | 479 971.00 |
EG Accrued income and payables due within one year | 81 298.00 | 80 492.00 | | 81 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 26.00 | | 29.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 002.00 | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 220 210.00 | |
GF Total Operating Expenses (II) | | | 224 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 52 842.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 479.00 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 844.00 | 298 503.00 | | 280 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 762.00 | 239 737.00 | | 231 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 082.00 | 58 766.00 | | 49 082.00 |
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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 | 412 500.00 | | | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 500.00 | |
I4 DECREASES Grand Total | | | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 500.00 | | | 412 500.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 33 800.00 | | | 33 800.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 13 466.00 | | | 13 466.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 227 513.00 | 46 688.00 | 180 826.00 | 227 513.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 44 091.00 | | | 44 091.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 177.00 | 52 177.00 | | 52 177.00 |
VW VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 123.00 | 81 298.00 | 180 826.00 | 262 123.00 |
