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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) | 803 936.00 | | 803 936.00 | 803 936.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 48 567.00 | | 48 567.00 | 48 567.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 220 846.00 | | 220 846.00 | 220 846.00 |
CO Grand total (0 to V) | 1 024 781.00 | | 1 024 781.00 | 1 024 781.00 |
CU Other investments | 803 936.00 | | 803 936.00 | 803 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 200.00 | 236 200.00 | | 236 200.00 |
DD Legal reserve (1) | 9 774.00 | 8 506.00 | | 9 774.00 |
DE Statutory or contractual reserves | 185 694.00 | 161 609.00 | | 185 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730.00 | 25 353.00 | | -4 730.00 |
DL TOTAL (I) | 426 938.00 | 431 668.00 | | 426 938.00 |
DU Loans and Debts from Credit Institutions (3) | 351 968.00 | 433 597.00 | | 351 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 632.00 | 155 875.00 | | 156 632.00 |
DX Trade payables and related accounts | 5 280.00 | 7 560.00 | | 5 280.00 |
DY Tax and social security liabilities | 83 964.00 | 83 590.00 | | 83 964.00 |
EC TOTAL (IV) | 597 844.00 | 680 621.00 | | 597 844.00 |
EE Grand total (I to V) | 1 024 781.00 | 1 112 289.00 | | 1 024 781.00 |
EI Including equity loans | 156 632.00 | | | 156 632.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 45 176.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 132 371.00 | |
FZ Social Security Contributions | | | 55 011.00 | |
GF Total Operating Expenses (II) | | | 235 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 088.00 | 264 207.00 | | 240 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 818.00 | 238 854.00 | | 244 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 730.00 | 25 353.00 | | -4 730.00 |
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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 | 803 936.00 | | | 803 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 936.00 | |
I4 DECREASES Grand Total | | | 803 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 936.00 | | | 803 936.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 53 272.00 | 53 272.00 | | 53 272.00 |
8D Social Security and Other Social Organizations | 17 668.00 | 17 668.00 | | 17 668.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 351 414.00 | 83 218.00 | 254 888.00 | 351 414.00 |
VI Group and Associates | 156 632.00 | 156 632.00 | | 156 632.00 |
VK Loans repaid during the year | 81 533.00 | | | 81 533.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 279.00 | 72 279.00 | | 72 279.00 |
VW VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 844.00 | 329 647.00 | 254 888.00 | 597 844.00 |
