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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 260 300.00 | | 260 300.00 | 260 300.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 530 350.00 | | 530 350.00 | 530 350.00 |
BX Customers and related accounts | 16 471.00 | | 16 471.00 | 16 471.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CF Cash and cash equivalents | 28 119.00 | | 28 119.00 | 28 119.00 |
CJ TOTAL (II) | 58 224.00 | | 58 224.00 | 58 224.00 |
CO Grand total (0 to V) | 588 575.00 | | 588 575.00 | 588 575.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 82 722.00 | 65 914.00 | | 82 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 088.00 | 16 808.00 | | 28 088.00 |
DL TOTAL (I) | 251 610.00 | 223 522.00 | | 251 610.00 |
DU Loans and Debts from Credit Institutions (3) | 282 197.00 | 46 007.00 | | 282 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 019.00 | 15 786.00 | | 39 019.00 |
DX Trade payables and related accounts | 2 184.00 | 2 173.00 | | 2 184.00 |
DY Tax and social security liabilities | 13 565.00 | 11 723.00 | | 13 565.00 |
EC TOTAL (IV) | 336 965.00 | 75 688.00 | | 336 965.00 |
EE Grand total (I to V) | 588 575.00 | 299 209.00 | | 588 575.00 |
EG Accrued income and payables due within one year | 78 165.00 | 52 782.00 | | 78 165.00 |
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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 | 55 170.00 | | 55 170.00 | 55 170.00 |
FJ Net sales | 55 170.00 | | 55 170.00 | 55 170.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 55 182.00 | |
FW Other purchases and external expenses | | | 3 685.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 30 344.00 | |
FZ Social Security Contributions | | | 11 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 182.00 | 62 031.00 | | 77 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 094.00 | 45 224.00 | | 49 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 088.00 | 16 808.00 | | 28 088.00 |
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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 | 270 000.00 | | 260 350.00 | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 050.00 | |
I4 DECREASES Grand Total | | | 530 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 50.00 | 270 000.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 6 522.00 | 6 522.00 | | 6 522.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 16 471.00 | 16 471.00 | | 16 471.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 13 253.00 | 13 253.00 | | 13 253.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 281 706.00 | 22 906.00 | | 281 706.00 |
VI Group and Associates | 39 019.00 | 39 019.00 | | 39 019.00 |
VJ Loans taken out during the year | 258 800.00 | | | 258 800.00 |
VK Loans repaid during the year | 22 391.00 | | | 22 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 106.00 | 30 106.00 | | 30 106.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 965.00 | 78 165.00 | | 336 965.00 |
