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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) | | | 626 196.00 | |
BX Customers and related accounts | | | 3 058.00 | |
BZ Other receivables | | | 500.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 121 213.00 | |
CH Prepaid expenses | | | 3 419.00 | |
CJ TOTAL (II) | | | 178 190.00 | |
CO Grand total (0 to V) | | | 804 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 14 286.00 | 12 644.00 | | 14 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 413.00 | 61 642.00 | | 166 413.00 |
DL TOTAL (I) | 420 699.00 | 314 286.00 | | 420 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 858.00 | 538 689.00 | | 367 858.00 |
DX Trade payables and related accounts | 3 366.00 | 9 907.00 | | 3 366.00 |
DY Tax and social security liabilities | 7 632.00 | 10 460.00 | | 7 632.00 |
EA Other liabilities | 4 833.00 | 2 280.00 | | 4 833.00 |
EC TOTAL (IV) | 383 688.00 | 561 336.00 | | 383 688.00 |
EE Grand total (I to V) | 804 386.00 | 875 622.00 | | 804 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 268.00 | |
FJ Net sales | | | 118 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 271.00 | |
FW Other purchases and external expenses | | | 14 952.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 100 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433.00 | |
GK Income from other securities and fixed asset receivables | | | 171 003.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 172 609.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 833.00 | | | 50 833.00 |
HD Total exceptional income (VII) | 50 833.00 | | | 50 833.00 |
HE Exceptional expenses on management operations | 120.00 | 305.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 49 031.00 | | | 49 031.00 |
HH Total exceptional expenses (VIII) | 49 151.00 | 305.00 | | 49 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | -305.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 714.00 | 217 806.00 | | 341 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 301.00 | 156 164.00 | | 175 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 413.00 | 61 642.00 | | 166 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 093.00 | 989.00 | 12 386.00 | 15 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 697.00 | | | 3 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 396.00 | 989.00 | 12 386.00 | 11 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 482.00 | 91 482.00 | | 91 482.00 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
UL Receivables related to investments | 248.00 | | 248.00 | 248.00 |
UT Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
UX Other trade receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 276 375.00 | 87 570.00 | 188 805.00 | 276 375.00 |
VI Group and Associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VK Loans repaid during the year | 148 020.00 | | | 148 020.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 323.00 | 6 977.00 | 13 346.00 | 20 323.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 688.00 | 194 882.00 | 188 805.00 | 383 688.00 |
