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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) | 818 830.00 | | 818 830.00 | 818 830.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 360 277.00 | | 360 277.00 | 360 277.00 |
CF Cash and cash equivalents | 66 720.00 | | 66 720.00 | 66 720.00 |
CJ TOTAL (II) | 482 797.00 | | 482 797.00 | 482 797.00 |
CO Grand total (0 to V) | 1 301 627.00 | | 1 301 627.00 | 1 301 627.00 |
CU Other investments | 818 830.00 | | 818 830.00 | 818 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 500.00 | 644 500.00 | | 644 500.00 |
DD Legal reserve (1) | 64 450.00 | 64 450.00 | | 64 450.00 |
DG Other reserves | 89 978.00 | 17 318.00 | | 89 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 717.00 | 142 660.00 | | 262 717.00 |
DL TOTAL (I) | 1 061 646.00 | 868 928.00 | | 1 061 646.00 |
DU Loans and Debts from Credit Institutions (3) | 159 779.00 | 198 447.00 | | 159 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 492.00 | 119 790.00 | | 44 492.00 |
DX Trade payables and related accounts | 2 188.00 | 2 304.00 | | 2 188.00 |
DY Tax and social security liabilities | 33 523.00 | 34 299.00 | | 33 523.00 |
EC TOTAL (IV) | 239 981.00 | 354 839.00 | | 239 981.00 |
EE Grand total (I to V) | 1 301 627.00 | 1 223 768.00 | | 1 301 627.00 |
EG Accrued income and payables due within one year | 119 557.00 | 195 875.00 | | 119 557.00 |
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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 | 256 500.00 | | 256 500.00 | 256 500.00 |
FJ Net sales | 256 500.00 | | 256 500.00 | 256 500.00 |
FR Total operating income (I) | | | 256 500.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 188 197.00 | |
GF Total Operating Expenses (II) | | | 192 742.00 | |
GG - OPERATING RESULT (I - II) | | | 63 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 167.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 16 925.00 | 5 276.00 | | 16 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 667.00 | 331 000.00 | | 676 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 950.00 | 188 340.00 | | 413 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 717.00 | 142 660.00 | | 262 717.00 |
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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 | 1 018 760.00 | | 70.00 | 1 018 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 818 830.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 818 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 760.00 | | 70.00 | 1 018 760.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 11 649.00 | 11 649.00 | | 11 649.00 |
UX Other trade receivables | 55 800.00 | | | 55 800.00 |
VB VAT | 7 109.00 | | | 7 109.00 |
VC Group and associates | 353 168.00 | | | 353 168.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 158 964.00 | 38 540.00 | 120 425.00 | 158 964.00 |
VI Group and Associates | 44 492.00 | 44 492.00 | | 44 492.00 |
VK Loans repaid during the year | 38 474.00 | | | 38 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 077.00 | 416 077.00 | | 416 077.00 |
VW VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 981.00 | 119 557.00 | 120 425.00 | 239 981.00 |
