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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 930.00 | 1 930.00 | | 1 930.00 |
BJ TOTAL (I) | 1 062 430.00 | 1 930.00 | 1 060 500.00 | 1 062 430.00 |
BX Customers and related accounts | 31 148.00 | | 31 148.00 | 31 148.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 37 007.00 | | 37 007.00 | 37 007.00 |
CO Grand total (0 to V) | 1 099 437.00 | 1 930.00 | 1 097 507.00 | 1 099 437.00 |
CU Other investments | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 732 499.00 | 625 024.00 | | 732 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 686.00 | 107 475.00 | | 117 686.00 |
DL TOTAL (I) | 857 885.00 | 740 199.00 | | 857 885.00 |
DU Loans and Debts from Credit Institutions (3) | 84 140.00 | 166 890.00 | | 84 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 343.00 | 171 132.00 | | 137 343.00 |
DX Trade payables and related accounts | 4 818.00 | 6 245.00 | | 4 818.00 |
DY Tax and social security liabilities | 13 320.00 | 10 607.00 | | 13 320.00 |
EC TOTAL (IV) | 239 622.00 | 354 874.00 | | 239 622.00 |
EE Grand total (I to V) | 1 097 507.00 | 1 095 073.00 | | 1 097 507.00 |
EG Accrued income and payables due within one year | 233 012.00 | 271 045.00 | | 233 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 9 150.00 | | 75.00 |
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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 | 230 193.00 | | 230 193.00 | 230 193.00 |
FJ Net sales | 230 193.00 | | 230 193.00 | 230 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 194.00 | |
FW Other purchases and external expenses | | | 14 289.00 | |
FY Salaries and Wages | | | 92 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 547.00 | |
GG - OPERATING RESULT (I - II) | | | 123 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 843.00 | 39 487.00 | | 39 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 194.00 | 265 646.00 | | 270 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 508.00 | 158 171.00 | | 152 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 686.00 | 107 475.00 | | 117 686.00 |
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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 | 1 062 430.00 | | | 1 062 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 500.00 | |
I4 DECREASES Grand Total | | | 1 062 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 500.00 | | | 1 060 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 31 148.00 | | | 31 148.00 |
VB VAT | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 84 065.00 | 77 455.00 | 6 610.00 | 84 065.00 |
VI Group and Associates | 137 343.00 | 137 343.00 | | 137 343.00 |
VK Loans repaid during the year | 73 468.00 | | | 73 468.00 |
VM Income taxes | 885.00 | | | 885.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 858.00 | 35 858.00 | | 35 858.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 622.00 | 233 012.00 | 6 610.00 | 239 622.00 |
