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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
BJ TOTAL (I) | 405 000.00 | | 405 000.00 | 405 000.00 |
BX Customers and related accounts | 29 755.00 | | 29 755.00 | 29 755.00 |
BZ Other receivables | 30 194.00 | | 30 194.00 | 30 194.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 66 168.00 | | 66 168.00 | 66 168.00 |
CO Grand total (0 to V) | 471 168.00 | | 471 168.00 | 471 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 102 894.00 | | | 102 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 425.00 | 103 094.00 | | 63 425.00 |
DL TOTAL (I) | 168 519.00 | 105 094.00 | | 168 519.00 |
DU Loans and Debts from Credit Institutions (3) | 250 645.00 | 305 276.00 | | 250 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 603.00 | 28 317.00 | | 21 603.00 |
DX Trade payables and related accounts | 2 082.00 | 720.00 | | 2 082.00 |
DY Tax and social security liabilities | 28 256.00 | | | 28 256.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 302 649.00 | 334 376.00 | | 302 649.00 |
EE Grand total (I to V) | 471 168.00 | 439 470.00 | | 471 168.00 |
EG Accrued income and payables due within one year | 107 519.00 | 83 877.00 | | 107 519.00 |
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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 | 69 197.00 | | 69 197.00 | 69 197.00 |
FJ Net sales | 69 197.00 | | 69 197.00 | 69 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 197.00 | |
FW Other purchases and external expenses | | | 30 386.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 26 410.00 | |
FZ Social Security Contributions | | | 9 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 800.00 | |
GP Total financial income (V) | | | 64 800.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 297.00 | 168 307.00 | | 134 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 873.00 | 65 212.00 | | 70 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 425.00 | 103 094.00 | | 63 425.00 |
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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 | 405 000.00 | | | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 29 755.00 | 29 755.00 | | 29 755.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 29 743.00 | 29 743.00 | | 29 743.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 250 499.00 | 55 369.00 | 195 130.00 | 250 499.00 |
VI Group and Associates | 21 603.00 | 21 603.00 | | 21 603.00 |
VK Loans repaid during the year | 54 599.00 | | | 54 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 950.00 | 59 950.00 | | 59 950.00 |
VW VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 649.00 | 107 519.00 | 195 130.00 | 302 649.00 |
