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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) | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
BX Customers and related accounts | 49 187.00 | | 49 187.00 | 49 187.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 516 722.00 | | 516 722.00 | 516 722.00 |
CJ TOTAL (II) | 567 684.00 | | 567 684.00 | 567 684.00 |
CO Grand total (0 to V) | 2 064 248.00 | | 2 064 248.00 | 2 064 248.00 |
CU Other investments | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 30 556.00 | 24 282.00 | | 30 556.00 |
DG Other reserves | 580 566.00 | 461 350.00 | | 580 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 687.00 | 125 491.00 | | 160 687.00 |
DL TOTAL (I) | 1 551 809.00 | 1 391 122.00 | | 1 551 809.00 |
DU Loans and Debts from Credit Institutions (3) | 266 550.00 | 374 591.00 | | 266 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 702.00 | 186 596.00 | | 218 702.00 |
DX Trade payables and related accounts | 5 922.00 | 1 920.00 | | 5 922.00 |
DY Tax and social security liabilities | 21 265.00 | 13 406.00 | | 21 265.00 |
EC TOTAL (IV) | 512 439.00 | 576 513.00 | | 512 439.00 |
EE Grand total (I to V) | 2 064 248.00 | 1 967 635.00 | | 2 064 248.00 |
EG Accrued income and payables due within one year | 308 246.00 | 123 523.00 | | 308 246.00 |
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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 | 155 615.00 | | 155 615.00 | 155 615.00 |
FJ Net sales | 155 615.00 | | 155 615.00 | 155 615.00 |
FR Total operating income (I) | | | 155 615.00 | |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 56 293.00 | |
GG - OPERATING RESULT (I - II) | | | 99 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 402.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 91 327.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 24 054.00 | 19 284.00 | | 24 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 943.00 | 208 813.00 | | 246 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 256.00 | 83 322.00 | | 86 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 687.00 | 125 491.00 | | 160 687.00 |
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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 | 1 496 564.00 | | | 1 496 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 564.00 | |
I4 DECREASES Grand Total | | | 1 496 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 564.00 | | | 1 496 564.00 |
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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8E Income Taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
UX Other trade receivables | 49 187.00 | | | 49 187.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 266 550.00 | 62 357.00 | 191 843.00 | 266 550.00 |
VI Group and Associates | 218 702.00 | 218 702.00 | | 218 702.00 |
VK Loans repaid during the year | 107 679.00 | | | 107 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 961.00 | 50 961.00 | | 50 961.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 439.00 | 308 246.00 | 191 843.00 | 512 439.00 |
