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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) | 838 000.00 | | 838 000.00 | 838 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 342.00 | | 12 342.00 | 12 342.00 |
CO Grand total (0 to V) | 850 342.00 | | 850 342.00 | 850 342.00 |
CU Other investments | 838 000.00 | | 838 000.00 | 838 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 050.00 | 250 050.00 | | 250 050.00 |
DD Legal reserve (1) | 25 005.00 | 24 495.00 | | 25 005.00 |
DH Retained earnings | 332 132.00 | 283 150.00 | | 332 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 691.00 | 74 493.00 | | 132 691.00 |
DK Regulated provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
DL TOTAL (I) | 795 879.00 | 688 187.00 | | 795 879.00 |
DU Loans and Debts from Credit Institutions (3) | 28 431.00 | 77 340.00 | | 28 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746.00 | 73 815.00 | | 10 746.00 |
DX Trade payables and related accounts | 4 182.00 | 3 096.00 | | 4 182.00 |
DY Tax and social security liabilities | 11 104.00 | 38 243.00 | | 11 104.00 |
EC TOTAL (IV) | 54 463.00 | 192 494.00 | | 54 463.00 |
EE Grand total (I to V) | 850 342.00 | 880 681.00 | | 850 342.00 |
EG Accrued income and payables due within one year | 54 463.00 | 169 479.00 | | 54 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 5 520.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 56 736.00 | |
GF Total Operating Expenses (II) | | | 63 255.00 | |
GG - OPERATING RESULT (I - II) | | | 46 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 190.00 | |
GP Total financial income (V) | | | 96 190.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 920.00 | 8 524.00 | | 5 920.00 |
HB Exceptional income from capital transactions | | 8 666.00 | | |
HD Total exceptional income (VII) | | 8 666.00 | | |
HE Exceptional expenses on management operations | 315.00 | 597.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 597.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 8 069.00 | | -315.00 |
HK Income tax | 7 803.00 | -557.00 | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 191.00 | 176 761.00 | | 206 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 499.00 | 102 268.00 | | 73 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 691.00 | 74 493.00 | | 132 691.00 |
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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 | 838 000.00 | | | 838 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 000.00 | |
I4 DECREASES Grand Total | | | 838 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 000.00 | | | 838 000.00 |
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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 | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 28 431.00 | 28 431.00 | | 28 431.00 |
VI Group and Associates | 10 746.00 | 10 746.00 | | 10 746.00 |
VK Loans repaid during the year | 53 873.00 | | | 53 873.00 |
VM Income taxes | 11 631.00 | 11 631.00 | | 11 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342.00 | 12 342.00 | | 12 342.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 463.00 | 54 463.00 | | 54 463.00 |
