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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 995.00 | | 302 995.00 | 302 995.00 |
BX Customers and related accounts | 240 673.00 | | 240 673.00 | 240 673.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 253 627.00 | | 253 627.00 | 253 627.00 |
CO Grand total (0 to V) | 556 622.00 | | 556 622.00 | 556 622.00 |
CU Other investments | 302 980.00 | | 302 980.00 | 302 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 565.00 | 3 080.00 | | 4 565.00 |
DG Other reserves | 28 216.00 | | | 28 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 084.00 | 29 701.00 | | 35 084.00 |
DL TOTAL (I) | 143 866.00 | 108 782.00 | | 143 866.00 |
DU Loans and Debts from Credit Institutions (3) | 104 813.00 | 130 400.00 | | 104 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 2 598.00 | | 3 362.00 |
DX Trade payables and related accounts | 2 448.00 | 2 470.00 | | 2 448.00 |
DY Tax and social security liabilities | 56 904.00 | 37 792.00 | | 56 904.00 |
EA Other liabilities | 245 228.00 | 173 678.00 | | 245 228.00 |
EC TOTAL (IV) | 412 756.00 | 346 937.00 | | 412 756.00 |
EE Grand total (I to V) | 556 622.00 | 455 719.00 | | 556 622.00 |
EI Including equity loans | 3 362.00 | | | 3 362.00 |
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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 | 100 623.00 | | 100 623.00 | 100 623.00 |
FJ Net sales | 100 623.00 | | 100 623.00 | 100 623.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 623.00 | |
FW Other purchases and external expenses | | | 2 026.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 30 056.00 | |
GF Total Operating Expenses (II) | | | 96 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -443.00 | | |
HK Income tax | -5 063.00 | | | -5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 624.00 | 112 244.00 | | 130 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 540.00 | 82 543.00 | | 95 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 084.00 | 29 701.00 | | 35 084.00 |
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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 | 300 995.00 | | 2 000.00 | 300 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 995.00 | |
I4 DECREASES Grand Total | | | 302 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 995.00 | | 2 000.00 | 300 995.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 16 792.00 | 16 792.00 | | 16 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 228.00 | 245 228.00 | | 245 228.00 |
UX Other trade receivables | 240 673.00 | 240 673.00 | | 240 673.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 104 390.00 | 25 710.00 | 78 680.00 | 104 390.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VK Loans repaid during the year | 25 455.00 | | | 25 455.00 |
VM Income taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 457.00 | 253 457.00 | | 253 457.00 |
VW VAT | 40 112.00 | 40 112.00 | | 40 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 756.00 | 334 076.00 | 78 680.00 | 412 756.00 |
