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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) | | | | |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 416 990.00 | | 416 990.00 | 416 990.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 436 636.00 | | 436 636.00 | 436 636.00 |
CO Grand total (0 to V) | 436 636.00 | | 436 636.00 | 436 636.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 27 658.00 | | | 27 658.00 |
DH Retained earnings | | -2 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 711.00 | 30 286.00 | | 87 711.00 |
DL TOTAL (I) | 120 869.00 | 33 158.00 | | 120 869.00 |
DU Loans and Debts from Credit Institutions (3) | 158 734.00 | 213 560.00 | | 158 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 585.00 | 113 792.00 | | 108 585.00 |
DX Trade payables and related accounts | 14 926.00 | 2 020.00 | | 14 926.00 |
DY Tax and social security liabilities | 33 522.00 | 2 400.00 | | 33 522.00 |
EC TOTAL (IV) | 315 767.00 | 331 772.00 | | 315 767.00 |
EE Grand total (I to V) | 436 636.00 | 364 930.00 | | 436 636.00 |
EG Accrued income and payables due within one year | 196 622.00 | 155 799.00 | | 196 622.00 |
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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 | 29 300.00 | | 29 300.00 | 29 300.00 |
FJ Net sales | 29 300.00 | | 29 300.00 | 29 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 300.00 | |
FW Other purchases and external expenses | | | 10 329.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 11 953.00 | |
GG - OPERATING RESULT (I - II) | | | 17 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 12 295.00 | |
GP Total financial income (V) | | | 74 295.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 548.00 | 15 000.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 15 015.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -15 015.00 | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 595.00 | 52 001.00 | | 103 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884.00 | 21 715.00 | | 15 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 711.00 | 30 286.00 | | 87 711.00 |
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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 | 347 270.00 | | | 347 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 270.00 | |
I4 DECREASES Grand Total | | | 347 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 270.00 | | | 347 270.00 |
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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 | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 29 798.00 | 29 798.00 | | 29 798.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 157 112.00 | 37 967.00 | 119 145.00 | 157 112.00 |
VI Group and Associates | 108 585.00 | 108 585.00 | | 108 585.00 |
VK Loans repaid during the year | 56 341.00 | | | 56 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 645.00 | 19 645.00 | | 19 645.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 767.00 | 196 622.00 | 119 145.00 | 315 767.00 |
