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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) | 831 000.00 | | 831 000.00 | 831 000.00 |
BX Customers and related accounts | 44 232.00 | | 44 232.00 | 44 232.00 |
BZ Other receivables | 317 695.00 | | 317 695.00 | 317 695.00 |
CF Cash and cash equivalents | 181 787.00 | | 181 787.00 | 181 787.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 544 686.00 | | 544 686.00 | 544 686.00 |
CO Grand total (0 to V) | 1 375 686.00 | | 1 375 686.00 | 1 375 686.00 |
CU Other investments | 831 000.00 | | 831 000.00 | 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 671 220.00 | | | 671 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 271.00 | | | 374 271.00 |
DL TOTAL (I) | 1 053 742.00 | | | 1 053 742.00 |
DU Loans and Debts from Credit Institutions (3) | 242 491.00 | | | 242 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 7 711.00 | | | 7 711.00 |
DY Tax and social security liabilities | 70 176.00 | | | 70 176.00 |
EC TOTAL (IV) | 321 944.00 | | | 321 944.00 |
EE Grand total (I to V) | 1 375 686.00 | | | 1 375 686.00 |
EG Accrued income and payables due within one year | 129 741.00 | | | 129 741.00 |
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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 | 321 320.00 | | 321 320.00 | 321 320.00 |
FJ Net sales | 321 320.00 | | 321 320.00 | 321 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FR Total operating income (I) | | | 328 728.00 | |
FW Other purchases and external expenses | | | 24 370.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 183 008.00 | |
FZ Social Security Contributions | | | 96 850.00 | |
GF Total Operating Expenses (II) | | | 313 591.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 336.00 | |
GP Total financial income (V) | | | 365 336.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 408.00 | | | 7 408.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 067.00 | | | 694 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 796.00 | | | 319 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 271.00 | | | 374 271.00 |
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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 | 576 119.00 | | 255 000.00 | 576 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 831 000.00 | |
I4 DECREASES Grand Total | | 119.00 | 831 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 119.00 | | 255 000.00 | 576 119.00 |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 47 131.00 | 47 131.00 | | 47 131.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 44 232.00 | 44 232.00 | | 44 232.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 316 572.00 | 316 572.00 | | 316 572.00 |
VH Loans with a maturity of more than one year at origin | 242 491.00 | 50 288.00 | 192 203.00 | 242 491.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 12 509.00 | | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 899.00 | 362 899.00 | | 362 899.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 944.00 | 129 741.00 | 192 203.00 | 321 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
