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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 375 652.00 | | 375 652.00 | 375 652.00 |
BX Customers and related accounts | 51 955.00 | | 51 955.00 | 51 955.00 |
BZ Other receivables | 105 058.00 | | 105 058.00 | 105 058.00 |
CF Cash and cash equivalents | 16 533.00 | | 16 533.00 | 16 533.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 173 891.00 | | 173 891.00 | 173 891.00 |
CO Grand total (0 to V) | 549 543.00 | | 549 543.00 | 549 543.00 |
CU Other investments | 375 637.00 | | 375 637.00 | 375 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 663.00 | 59 626.00 | | 84 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 317.00 | 45 037.00 | | 141 317.00 |
DL TOTAL (I) | 231 480.00 | 110 163.00 | | 231 480.00 |
DU Loans and Debts from Credit Institutions (3) | 216 135.00 | 266 816.00 | | 216 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 259.00 | 51 254.00 | | 44 259.00 |
DX Trade payables and related accounts | | 374.00 | | |
DY Tax and social security liabilities | 29 683.00 | 24 463.00 | | 29 683.00 |
EA Other liabilities | 27 985.00 | 27 985.00 | | 27 985.00 |
EC TOTAL (IV) | 318 062.00 | 370 892.00 | | 318 062.00 |
EE Grand total (I to V) | 549 543.00 | 481 055.00 | | 549 543.00 |
EI Including equity loans | 44 259.00 | | | 44 259.00 |
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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 | 115 422.00 | | 115 422.00 | 115 422.00 |
FJ Net sales | 115 422.00 | | 115 422.00 | 115 422.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 424.00 | |
FW Other purchases and external expenses | | | 21 051.00 | |
FX Taxes, duties, and similar payments | | | 14 213.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 34 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 973.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GP Total financial income (V) | | | 138 000.00 | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 329.00 | 74.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 74.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -74.00 | | -1 329.00 |
HK Income tax | -433.00 | -1 024.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 424.00 | 120 492.00 | | 253 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 107.00 | 75 455.00 | | 112 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 317.00 | 45 037.00 | | 141 317.00 |
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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 | 375 652.00 | | | 375 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 652.00 | |
I4 DECREASES Grand Total | | | 375 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 652.00 | | | 375 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 985.00 | 27 985.00 | | 27 985.00 |
UX Other trade receivables | 51 955.00 | 51 955.00 | | 51 955.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 69 332.00 | 69 332.00 | | 69 332.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 213 298.00 | 51 366.00 | 161 932.00 | 213 298.00 |
VI Group and Associates | 61 382.00 | 61 382.00 | | 61 382.00 |
VK Loans repaid during the year | 50 113.00 | | | 50 113.00 |
VM Income taxes | 35 673.00 | 35 673.00 | | 35 673.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 357.00 | 157 357.00 | | 157 357.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 062.00 | 156 130.00 | 161 932.00 | 318 062.00 |
