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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 | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 145 360.00 | | 1 145 360.00 | 1 145 360.00 |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 28 138.00 | | 28 138.00 | 28 138.00 |
CO Grand total (0 to V) | 1 173 498.00 | | 1 173 498.00 | 1 173 498.00 |
CU Other investments | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 411 052.00 | 352 486.00 | | 411 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 074.00 | 58 566.00 | | 81 074.00 |
DL TOTAL (I) | 612 126.00 | 531 052.00 | | 612 126.00 |
DU Loans and Debts from Credit Institutions (3) | 132 367.00 | 170 375.00 | | 132 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 424.00 | 262 687.00 | | 228 424.00 |
DX Trade payables and related accounts | 7 609.00 | 7 589.00 | | 7 609.00 |
DY Tax and social security liabilities | 4 294.00 | 5 959.00 | | 4 294.00 |
EA Other liabilities | 188 677.00 | 203 200.00 | | 188 677.00 |
EC TOTAL (IV) | 561 371.00 | 649 810.00 | | 561 371.00 |
EE Grand total (I to V) | 1 173 498.00 | 1 180 862.00 | | 1 173 498.00 |
EG Accrued income and payables due within one year | 467 841.00 | 517 512.00 | | 467 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 142 465.00 | | 142 465.00 | 142 465.00 |
FJ Net sales | 142 465.00 | | 142 465.00 | 142 465.00 |
FR Total operating income (I) | | | 142 466.00 | |
FW Other purchases and external expenses | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 52 203.00 | |
GF Total Operating Expenses (II) | | | 141 893.00 | |
GG - OPERATING RESULT (I - II) | | | 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 574.00 | |
GP Total financial income (V) | | | 89 574.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 203.00 | 53 488.00 | | 52 203.00 |
HK Income tax | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 040.00 | 212 837.00 | | 232 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 965.00 | 154 271.00 | | 150 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 074.00 | 58 566.00 | | 81 074.00 |
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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 | 1 145 360.00 | | | 1 145 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 360.00 | |
I4 DECREASES Grand Total | | | 1 145 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 360.00 | | | 1 145 360.00 |
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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 677.00 | 188 677.00 | | 188 677.00 |
UX Other trade receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 132 319.00 | 38 790.00 | 93 530.00 | 132 319.00 |
VI Group and Associates | 228 424.00 | 228 424.00 | | 228 424.00 |
VK Loans repaid during the year | 38 001.00 | | | 38 001.00 |
VM Income taxes | 21 912.00 | 21 912.00 | | 21 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 030.00 | 27 030.00 | | 27 030.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 371.00 | 467 841.00 | 93 530.00 | 561 371.00 |
