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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) | 280 900.00 | | 280 900.00 | 280 900.00 |
BX Customers and related accounts | 127 100.00 | | 127 100.00 | 127 100.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 151 520.00 | | 151 520.00 | 151 520.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 283 705.00 | | 283 705.00 | 283 705.00 |
CO Grand total (0 to V) | 564 605.00 | | 564 605.00 | 564 605.00 |
CU Other investments | 280 900.00 | | 280 900.00 | 280 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 022.00 | 66 663.00 | | 124 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 047.00 | 57 358.00 | | 37 047.00 |
DL TOTAL (I) | 162 169.00 | 125 122.00 | | 162 169.00 |
DU Loans and Debts from Credit Institutions (3) | 169 658.00 | 211 093.00 | | 169 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 4 382.00 | 3 300.00 | | 4 382.00 |
DY Tax and social security liabilities | 58 397.00 | 171 050.00 | | 58 397.00 |
EC TOTAL (IV) | 402 436.00 | 385 442.00 | | 402 436.00 |
EE Grand total (I to V) | 564 605.00 | 510 564.00 | | 564 605.00 |
EG Accrued income and payables due within one year | 274 992.00 | 215 819.00 | | 274 992.00 |
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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 | 163 885.00 | | 163 885.00 | 163 885.00 |
FJ Net sales | 163 885.00 | | 163 885.00 | 163 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 168 014.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 159 503.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 858.00 | |
GG - OPERATING RESULT (I - II) | | | -11 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 750.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 53 188.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 203.00 | 214 772.00 | | 221 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 156.00 | 157 414.00 | | 184 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 047.00 | 57 358.00 | | 37 047.00 |
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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 | 280 900.00 | | | 280 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 900.00 | |
I4 DECREASES Grand Total | | | 280 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 900.00 | | | 280 900.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
UX Other trade receivables | 127 100.00 | | | 127 100.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 169 624.00 | 42 179.00 | 127 445.00 | 169 624.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 41 427.00 | | | 41 427.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VP Miscellaneous | 786.00 | | | 786.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 185.00 | 132 185.00 | | 132 185.00 |
VW VAT | 43 151.00 | 43 151.00 | | 43 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 436.00 | 274 992.00 | 127 445.00 | 402 436.00 |
