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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) | 1 102 625.00 | | 1 102 625.00 | 1 102 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 746.00 | | 72 746.00 | 72 746.00 |
CF Cash and cash equivalents | 14 972.00 | | 14 972.00 | 14 972.00 |
CJ TOTAL (II) | 87 719.00 | | 87 719.00 | 87 719.00 |
CO Grand total (0 to V) | 1 190 344.00 | | 1 190 344.00 | 1 190 344.00 |
CU Other investments | 1 102 625.00 | | 1 102 625.00 | 1 102 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 400.00 | 518 400.00 | | 518 400.00 |
DD Legal reserve (1) | 51 840.00 | 51 840.00 | | 51 840.00 |
DG Other reserves | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 111 346.00 | | | 111 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 578.00 | 111 346.00 | | 193 578.00 |
DL TOTAL (I) | 902 466.00 | 708 887.00 | | 902 466.00 |
DU Loans and Debts from Credit Institutions (3) | 179 698.00 | 192 161.00 | | 179 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 401.00 | 304 442.00 | | 102 401.00 |
DX Trade payables and related accounts | 4 020.00 | 2 520.00 | | 4 020.00 |
DY Tax and social security liabilities | 1 758.00 | 5 254.00 | | 1 758.00 |
EC TOTAL (IV) | 287 878.00 | 504 379.00 | | 287 878.00 |
EE Grand total (I to V) | 1 190 344.00 | 1 213 266.00 | | 1 190 344.00 |
EG Accrued income and payables due within one year | 287 878.00 | 504 379.00 | | 287 878.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 307.00 | |
FW Other purchases and external expenses | | | 3 180.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 596.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 200 281.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 588.00 | 153 890.00 | | 200 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009.00 | 42 543.00 | | 7 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 578.00 | 111 346.00 | | 193 578.00 |
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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 | 1 102 625.00 | | | 1 102 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 625.00 | |
I4 DECREASES Grand Total | | | 1 102 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 625.00 | | | 1 102 625.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 72 747.00 | | | 72 747.00 |
VG Loans with a maturity of up to one year at origin | 179 698.00 | 50 767.00 | 128 931.00 | 179 698.00 |
VI Group and Associates | 102 025.00 | 102 025.00 | | 102 025.00 |
VK Loans repaid during the year | 12 464.00 | | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 747.00 | 72 747.00 | | 72 747.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 879.00 | 158 948.00 | 128 931.00 | 287 879.00 |
