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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) | 1 009 500.00 | 9 500.00 | 1 000 000.00 | 1 009 500.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 108 476.00 | | 108 476.00 | 108 476.00 |
CF Cash and cash equivalents | 35 166.00 | | 35 166.00 | 35 166.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 153 638.00 | | 153 638.00 | 153 638.00 |
CO Grand total (0 to V) | 1 163 138.00 | 9 500.00 | 1 153 638.00 | 1 163 138.00 |
CR Shares due in more than one year | 58 926.00 | | | 58 926.00 |
CU Other investments | 1 009 500.00 | 9 500.00 | 1 000 000.00 | 1 009 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 37 558.00 | | | 37 558.00 |
DH Retained earnings | | -244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | 87 802.00 | | 35 026.00 |
DL TOTAL (I) | 732 584.00 | 747 558.00 | | 732 584.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 58.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 931.00 | 96 699.00 | | 219 931.00 |
DX Trade payables and related accounts | 36 542.00 | 31 594.00 | | 36 542.00 |
DY Tax and social security liabilities | 13 080.00 | 7 116.00 | | 13 080.00 |
EA Other liabilities | 151 434.00 | 73 173.00 | | 151 434.00 |
EC TOTAL (IV) | 421 054.00 | 208 641.00 | | 421 054.00 |
EE Grand total (I to V) | 1 153 638.00 | 956 199.00 | | 1 153 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 58.00 | | 67.00 |
EI Including equity loans | 219 931.00 | | | 219 931.00 |
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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 | 125 105.00 | | 125 105.00 | 125 105.00 |
FJ Net sales | 125 105.00 | | 125 105.00 | 125 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 096.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 27 727.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 799.00 | |
GG - OPERATING RESULT (I - II) | | | 39 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 4 402.00 | 3 555.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | 3 555.00 | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 243.00 | -3 555.00 | | -4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 593.00 | 158 989.00 | | 125 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 566.00 | 71 187.00 | | 90 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 026.00 | 87 802.00 | | 35 026.00 |
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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 | 809 500.00 | | 210 000.00 | 809 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 009 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 009 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 500.00 | | 210 000.00 | 809 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 542.00 | 36 542.00 | | 36 542.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 434.00 | 151 434.00 | | 151 434.00 |
UX Other trade receivables | 9 960.00 | | | 9 960.00 |
VB VAT | 31 329.00 | | | 31 329.00 |
VC Group and associates | 68 926.00 | | | 68 926.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 219 931.00 | | | 219 931.00 |
VM Income taxes | 8 221.00 | | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 473.00 | 59 547.00 | 58 926.00 | 118 473.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 054.00 | 201 123.00 | | 421 054.00 |
