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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) | 583 733.00 | | 583 733.00 | 583 733.00 |
BX Customers and related accounts | 6 154.00 | | 6 154.00 | 6 154.00 |
BZ Other receivables | 220 437.00 | | 220 437.00 | 220 437.00 |
CF Cash and cash equivalents | 32 094.00 | | 32 094.00 | 32 094.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 262 865.00 | | 262 865.00 | 262 865.00 |
CO Grand total (0 to V) | 846 598.00 | | 846 598.00 | 846 598.00 |
CU Other investments | 583 733.00 | | 583 733.00 | 583 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 161 255.00 | | | 161 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 237.00 | | | 77 237.00 |
DK Regulated provisions | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 626 225.00 | | | 626 225.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 951.00 | | | 159 951.00 |
DX Trade payables and related accounts | 4 667.00 | | | 4 667.00 |
DY Tax and social security liabilities | 55 583.00 | | | 55 583.00 |
EC TOTAL (IV) | 220 374.00 | | | 220 374.00 |
EE Grand total (I to V) | 846 598.00 | | | 846 598.00 |
EG Accrued income and payables due within one year | 220 374.00 | | | 220 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | 157 590.00 | | 157 590.00 | 157 590.00 |
FJ Net sales | 157 590.00 | | 157 590.00 | 157 590.00 |
FR Total operating income (I) | | | 157 590.00 | |
FW Other purchases and external expenses | | | 4 128.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 137 614.00 | |
FZ Social Security Contributions | | | 19 939.00 | |
GF Total Operating Expenses (II) | | | 162 656.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 750.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 84 065.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -2 075.00 | | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 655.00 | | | 241 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 419.00 | | | 164 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 237.00 | | | 77 237.00 |
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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 | 583 733.00 | | | 583 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 733.00 | |
I4 DECREASES Grand Total | | | 583 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 733.00 | | | 583 733.00 |
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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 | 13 733.00 | | | 13 733.00 |
7C Grand total | 13 733.00 | | | 13 733.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8C Staff and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 34 561.00 | 34 561.00 | | 34 561.00 |
UX Other trade receivables | 6 154.00 | 6 154.00 | | 6 154.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 218 787.00 | 218 787.00 | | 218 787.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 159 951.00 | 159 951.00 | | 159 951.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 771.00 | 230 771.00 | | 230 771.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 374.00 | 220 374.00 | | 220 374.00 |
