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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800 089.00 | | 800 089.00 | 800 089.00 |
BJ TOTAL (I) | 800 089.00 | | 800 089.00 | 800 089.00 |
BX Customers and related accounts | 80 208.00 | | 80 208.00 | 80 208.00 |
BZ Other receivables | 461 322.00 | | 461 322.00 | 461 322.00 |
CF Cash and cash equivalents | 58 795.00 | | 58 795.00 | 58 795.00 |
CJ TOTAL (II) | 600 325.00 | | 600 325.00 | 600 325.00 |
CO Grand total (0 to V) | 1 400 414.00 | | 1 400 414.00 | 1 400 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 994.00 | 319 994.00 | | 319 994.00 |
DD Legal reserve (1) | 32 000.00 | 10 297.00 | | 32 000.00 |
DH Retained earnings | 413 215.00 | 435 692.00 | | 413 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 028.00 | -775.00 | | 319 028.00 |
DL TOTAL (I) | 1 084 236.00 | 765 209.00 | | 1 084 236.00 |
DU Loans and Debts from Credit Institutions (3) | 125 366.00 | 184 062.00 | | 125 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 706.00 | 82 336.00 | | 81 706.00 |
DX Trade payables and related accounts | 8 000.00 | 8 720.00 | | 8 000.00 |
DY Tax and social security liabilities | 101 106.00 | 136 436.00 | | 101 106.00 |
EC TOTAL (IV) | 316 178.00 | 411 554.00 | | 316 178.00 |
EE Grand total (I to V) | 1 400 414.00 | 1 176 763.00 | | 1 400 414.00 |
EG Accrued income and payables due within one year | 251 280.00 | 286 190.00 | | 251 280.00 |
EI Including equity loans | 81 706.00 | | | 81 706.00 |
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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 | 282 840.00 | | 282 840.00 | 282 840.00 |
FJ Net sales | 282 840.00 | | 282 840.00 | 282 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 842.00 | |
FW Other purchases and external expenses | | | 6 751.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 171 236.00 | |
FZ Social Security Contributions | | | 66 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 265.00 | |
GG - OPERATING RESULT (I - II) | | | 34 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HK Income tax | 11 014.00 | -214.00 | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 842.00 | 278 199.00 | | 582 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 814.00 | 278 974.00 | | 263 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 028.00 | -775.00 | | 319 028.00 |
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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 | 800 089.00 | | | 800 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 089.00 | |
I4 DECREASES Grand Total | | | 800 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 089.00 | | | 800 089.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 44 869.00 | 44 869.00 | | 44 869.00 |
8E Income Taxes | 30 684.00 | 30 684.00 | | 30 684.00 |
UX Other trade receivables | 80 208.00 | | | 80 208.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VC Group and associates | 460 231.00 | | | 460 231.00 |
VH Loans with a maturity of more than one year at origin | 125 366.00 | 60 468.00 | 64 898.00 | 125 366.00 |
VI Group and Associates | 80 095.00 | 80 095.00 | | 80 095.00 |
VK Loans repaid during the year | 58 696.00 | | | 58 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 530.00 | 541 530.00 | | 541 530.00 |
VW VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 178.00 | 251 280.00 | 64 898.00 | 316 178.00 |
