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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 21 680.00 | | 21 680.00 | 21 680.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 29 209.00 | | 29 209.00 | 29 209.00 |
CO Grand total (0 to V) | 299 209.00 | | 299 209.00 | 299 209.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 65 914.00 | 47 603.00 | | 65 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 808.00 | 18 311.00 | | 16 808.00 |
DL TOTAL (I) | 223 522.00 | 206 714.00 | | 223 522.00 |
DU Loans and Debts from Credit Institutions (3) | 46 007.00 | 68 237.00 | | 46 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 786.00 | 15 786.00 | | 15 786.00 |
DX Trade payables and related accounts | 2 173.00 | 2 378.00 | | 2 173.00 |
DY Tax and social security liabilities | 11 723.00 | 12 621.00 | | 11 723.00 |
EA Other liabilities | | 16 472.00 | | |
EC TOTAL (IV) | 75 688.00 | 115 494.00 | | 75 688.00 |
EE Grand total (I to V) | 299 209.00 | 322 208.00 | | 299 209.00 |
EG Accrued income and payables due within one year | 52 782.00 | 70 197.00 | | 52 782.00 |
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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 | 44 762.00 | | 44 762.00 | 44 762.00 |
FJ Net sales | 44 762.00 | | 44 762.00 | 44 762.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 766.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 29 451.00 | |
FZ Social Security Contributions | | | 11 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 007.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 031.00 | 64 013.00 | | 62 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 224.00 | 45 702.00 | | 45 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 808.00 | 18 311.00 | | 16 808.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 19 520.00 | 19 520.00 | | 19 520.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 45 297.00 | 22 391.00 | 22 906.00 | 45 297.00 |
VI Group and Associates | 15 786.00 | 15 786.00 | | 15 786.00 |
VK Loans repaid during the year | 21 888.00 | | | 21 888.00 |
VM Income taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 016.00 | 26 016.00 | | 26 016.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 688.00 | 52 782.00 | 22 906.00 | 75 688.00 |
