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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) | 165 310.00 | | 165 310.00 | 165 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 68 831.00 | | 68 831.00 | 68 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 372.00 | | 80 372.00 | 80 372.00 |
CO Grand total (0 to V) | 245 682.00 | | 245 682.00 | 245 682.00 |
CU Other investments | 165 310.00 | | 165 310.00 | 165 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 824.00 | | | 24 824.00 |
DK Regulated provisions | 4 052.00 | 990.00 | | 4 052.00 |
DL TOTAL (I) | 43 876.00 | 15 990.00 | | 43 876.00 |
DU Loans and Debts from Credit Institutions (3) | 124 792.00 | 123 288.00 | | 124 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 047.00 | 45 444.00 | | 50 047.00 |
DX Trade payables and related accounts | 960.00 | 1 821.00 | | 960.00 |
DY Tax and social security liabilities | 26 007.00 | 2 056.00 | | 26 007.00 |
EC TOTAL (IV) | 201 806.00 | 172 609.00 | | 201 806.00 |
EE Grand total (I to V) | 245 682.00 | 188 599.00 | | 245 682.00 |
EG Accrued income and payables due within one year | 95 745.00 | 132 609.00 | | 95 745.00 |
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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 | 57 417.00 | | 57 417.00 | 57 417.00 |
FJ Net sales | 57 417.00 | | 57 417.00 | 57 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 418.00 | |
FW Other purchases and external expenses | | | 11 547.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 3 325.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 099.00 | |
GG - OPERATING RESULT (I - II) | | | 42 319.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 062.00 | 990.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 990.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | -990.00 | | -3 062.00 |
HK Income tax | 12 413.00 | | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 418.00 | 10 279.00 | | 57 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 594.00 | 10 279.00 | | 32 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 824.00 | | | 24 824.00 |
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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 | 165 310.00 | | | 165 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 310.00 | |
I4 DECREASES Grand Total | | | 165 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 310.00 | | | 165 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 990.00 | 3 062.00 | | 990.00 |
7C Grand total | 990.00 | 3 062.00 | | 990.00 |
UJ - Exceptional | | 3 062.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 23 794.00 | 23 794.00 | | 23 794.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 11 381.00 | | | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 123 000.00 | 16 939.00 | 69 847.00 | 123 000.00 |
VI Group and Associates | 10 047.00 | 10 047.00 | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541.00 | 11 541.00 | | 11 541.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 806.00 | 95 745.00 | 69 847.00 | 201 806.00 |
