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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) | 1 750 110.00 | | 1 750 110.00 | 1 750 110.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 42 622.00 | | 42 622.00 | 42 622.00 |
CF Cash and cash equivalents | 48 667.00 | | 48 667.00 | 48 667.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 173 334.00 | | 173 334.00 | 173 334.00 |
CO Grand total (0 to V) | 1 923 444.00 | | 1 923 444.00 | 1 923 444.00 |
CU Other investments | 1 750 110.00 | | 1 750 110.00 | 1 750 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 444 056.00 | 303 802.00 | | 444 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 049.00 | 140 255.00 | | 72 049.00 |
DL TOTAL (I) | 1 533 605.00 | 1 461 556.00 | | 1 533 605.00 |
DU Loans and Debts from Credit Institutions (3) | 306 978.00 | 438 344.00 | | 306 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | 302.00 | | 4 462.00 |
DX Trade payables and related accounts | 1 523.00 | 1 409.00 | | 1 523.00 |
DY Tax and social security liabilities | 76 875.00 | 74 055.00 | | 76 875.00 |
EC TOTAL (IV) | 389 838.00 | 514 110.00 | | 389 838.00 |
EE Grand total (I to V) | 1 923 444.00 | 1 975 667.00 | | 1 923 444.00 |
EG Accrued income and payables due within one year | 218 348.00 | 208 925.00 | | 218 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 126.00 | | 135.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 002.00 | |
FW Other purchases and external expenses | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 169 797.00 | |
FZ Social Security Contributions | | | 47 702.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 224 519.00 | |
GG - OPERATING RESULT (I - II) | | | 33 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 50 700.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 703.00 | 369 168.00 | | 308 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 654.00 | 228 913.00 | | 236 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 049.00 | 140 255.00 | | 72 049.00 |
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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 | 1 750 110.00 | | | 1 750 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 110.00 | |
I4 DECREASES Grand Total | | | 1 750 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 110.00 | | | 1 750 110.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8C Staff and Related Accounts | 39 192.00 | 39 192.00 | | 39 192.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8E Income Taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 42 209.00 | 42 209.00 | | 42 209.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 306 843.00 | 135 353.00 | 171 490.00 | 306 843.00 |
VI Group and Associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VK Loans repaid during the year | 130 665.00 | | | 130 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 667.00 | 124 667.00 | | 124 667.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 838.00 | 218 348.00 | 171 490.00 | 389 838.00 |
