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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) | 382 574.00 | 70 000.00 | 312 574.00 | 382 574.00 |
BZ Other receivables | 625 383.00 | | 625 383.00 | 625 383.00 |
CF Cash and cash equivalents | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 645 614.00 | | 645 614.00 | 645 614.00 |
CO Grand total (0 to V) | 1 028 188.00 | 70 000.00 | 958 188.00 | 1 028 188.00 |
CU Other investments | 382 574.00 | 70 000.00 | 312 574.00 | 382 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 12 339.00 | | | 12 339.00 |
DH Retained earnings | | -100 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 689.00 | 113 630.00 | | 107 689.00 |
DL TOTAL (I) | 325 677.00 | 217 989.00 | | 325 677.00 |
DU Loans and Debts from Credit Institutions (3) | 545 149.00 | 705 917.00 | | 545 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 454.00 | 454.00 | | 20 454.00 |
DX Trade payables and related accounts | 7 050.00 | 15 064.00 | | 7 050.00 |
DY Tax and social security liabilities | 59 857.00 | 18 087.00 | | 59 857.00 |
EC TOTAL (IV) | 632 511.00 | 739 523.00 | | 632 511.00 |
EE Grand total (I to V) | 958 188.00 | 957 511.00 | | 958 188.00 |
EG Accrued income and payables due within one year | 239 246.00 | 194 374.00 | | 239 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 337.00 | | |
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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 | 278 257.00 | | 278 257.00 | 278 257.00 |
FJ Net sales | 278 257.00 | | 278 257.00 | 278 257.00 |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 279 201.00 | |
FW Other purchases and external expenses | | | 188 857.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 47 556.00 | |
FZ Social Security Contributions | | | 17 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 726.00 | |
GG - OPERATING RESULT (I - II) | | | 23 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 620.00 | |
GP Total financial income (V) | | | 331 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 79 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 991.00 | | | 129 991.00 |
HH Total exceptional expenses (VIII) | 129 991.00 | | | 129 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 991.00 | | | -129 991.00 |
HK Income tax | 37 430.00 | | | 37 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 822.00 | 361 305.00 | | 610 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 133.00 | 247 675.00 | | 503 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 689.00 | 113 630.00 | | 107 689.00 |
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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 | 382 476.00 | | 98.00 | 382 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 574.00 | |
I4 DECREASES Grand Total | | | 382 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 476.00 | | 98.00 | 382 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
8E Income Taxes | 37 430.00 | 37 430.00 | | 37 430.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 623 702.00 | 623 702.00 | | 623 702.00 |
VH Loans with a maturity of more than one year at origin | 545 149.00 | 151 884.00 | 393 265.00 | 545 149.00 |
VI Group and Associates | 20 454.00 | 20 454.00 | | 20 454.00 |
VK Loans repaid during the year | 149 431.00 | | | 149 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 383.00 | 625 383.00 | | 625 383.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 511.00 | 239 246.00 | 393 265.00 | 632 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
