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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 250 046.00 | | 250 046.00 | 250 046.00 |
BZ Other receivables | 78 717.00 | | 78 717.00 | 78 717.00 |
CF Cash and cash equivalents | 41 988.00 | | 41 988.00 | 41 988.00 |
CJ TOTAL (II) | 120 705.00 | | 120 705.00 | 120 705.00 |
CO Grand total (0 to V) | 370 751.00 | | 370 751.00 | 370 751.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 168 800.00 | 121 000.00 | | 168 800.00 |
DH Retained earnings | 82.00 | 187.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 47 695.00 | | 52 716.00 |
DL TOTAL (I) | 224 897.00 | 172 182.00 | | 224 897.00 |
DU Loans and Debts from Credit Institutions (3) | 91 452.00 | 120 740.00 | | 91 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 173.00 | 14 652.00 | | 25 173.00 |
DX Trade payables and related accounts | 862.00 | 828.00 | | 862.00 |
DY Tax and social security liabilities | 28 366.00 | 28 521.00 | | 28 366.00 |
EC TOTAL (IV) | 145 853.00 | 164 742.00 | | 145 853.00 |
EE Grand total (I to V) | 370 751.00 | 336 924.00 | | 370 751.00 |
EG Accrued income and payables due within one year | 84 332.00 | 73 369.00 | | 84 332.00 |
EI Including equity loans | 25 173.00 | | | 25 173.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 49 700.00 | |
FZ Social Security Contributions | | | 20 840.00 | |
GF Total Operating Expenses (II) | | | 74 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 50 162.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 1 251.00 | -903.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 562.00 | 130 890.00 | | 130 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 846.00 | 83 195.00 | | 77 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 716.00 | 47 695.00 | | 52 716.00 |
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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 | 250 046.00 | | | 250 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 046.00 | |
I4 DECREASES Grand Total | | | 250 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 046.00 | | | 250 046.00 |
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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 | 862.00 | 862.00 | | 862.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 64 195.00 | 64 195.00 | | 64 195.00 |
VH Loans with a maturity of more than one year at origin | 91 452.00 | 29 932.00 | 61 521.00 | 91 452.00 |
VI Group and Associates | 25 173.00 | 25 173.00 | | 25 173.00 |
VK Loans repaid during the year | 29 262.00 | | | 29 262.00 |
VM Income taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 717.00 | 78 717.00 | | 78 717.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 853.00 | 84 332.00 | 61 521.00 | 145 853.00 |
