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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) | 430 195.00 | | 430 195.00 | 430 195.00 |
BX Customers and related accounts | 80 226.00 | | 80 226.00 | 80 226.00 |
BZ Other receivables | 60 941.00 | | 60 941.00 | 60 941.00 |
CF Cash and cash equivalents | 97 775.00 | | 97 775.00 | 97 775.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 239 044.00 | | 239 044.00 | 239 044.00 |
CO Grand total (0 to V) | 669 239.00 | | 669 239.00 | 669 239.00 |
CU Other investments | 430 195.00 | | 430 195.00 | 430 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 360 087.00 | 264 827.00 | | 360 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 051.00 | 95 260.00 | | 62 051.00 |
DL TOTAL (I) | 555 423.00 | 493 372.00 | | 555 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 257.00 | 45 519.00 | | 79 257.00 |
DX Trade payables and related accounts | 1 973.00 | 4 164.00 | | 1 973.00 |
DY Tax and social security liabilities | 32 586.00 | 34 852.00 | | 32 586.00 |
EC TOTAL (IV) | 113 816.00 | 84 617.00 | | 113 816.00 |
EE Grand total (I to V) | 669 239.00 | 577 990.00 | | 669 239.00 |
EG Accrued income and payables due within one year | 113 816.00 | 84 617.00 | | 113 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 416.00 | | 218 416.00 | 218 416.00 |
FG Production sold - services | 158 303.00 | | 158 303.00 | 158 303.00 |
FJ Net sales | 376 719.00 | | 376 719.00 | 376 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 380 721.00 | |
FS Purchases of goods (including customs duties) | | | 216 005.00 | |
FW Other purchases and external expenses | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 107 588.00 | |
FZ Social Security Contributions | | | 36 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 363 919.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | 1 596.00 | | 3 552.00 |
A2 TOTAL ASSETS | 27 324.00 | 23 195.00 | | 27 324.00 |
HB Exceptional income from capital transactions | | 126 161.00 | | |
HD Total exceptional income (VII) | | 126 161.00 | | |
HF Exceptional expenses on capital transactions | | 118 125.00 | | |
HH Total exceptional expenses (VIII) | | 118 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 036.00 | | |
HK Income tax | 4 080.00 | 1 169.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 724.00 | 355 107.00 | | 430 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 673.00 | 259 846.00 | | 368 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 051.00 | 95 260.00 | | 62 051.00 |
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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 | 430 195.00 | | | 430 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 195.00 | |
I4 DECREASES Grand Total | | | 430 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 195.00 | | | 430 195.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
UX Other trade receivables | 80 226.00 | 80 226.00 | | 80 226.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 42 351.00 | 42 351.00 | | 42 351.00 |
VI Group and Associates | 79 257.00 | 79 257.00 | | 79 257.00 |
VM Income taxes | 17 873.00 | 17 873.00 | | 17 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 269.00 | 141 269.00 | | 141 269.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 816.00 | 113 816.00 | | 113 816.00 |
