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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BT Goods | 134 027.00 | | 134 027.00 | 134 027.00 |
BZ Other receivables | 36 450.00 | | 36 450.00 | 36 450.00 |
CF Cash and cash equivalents | 37 059.00 | | 37 059.00 | 37 059.00 |
CJ TOTAL (II) | 207 536.00 | | 207 536.00 | 207 536.00 |
CO Grand total (0 to V) | 1 914 536.00 | | 1 914 536.00 | 1 914 536.00 |
CU Other investments | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 19 113.00 | 11 242.00 | | 19 113.00 |
DH Retained earnings | 318 149.00 | 213 591.00 | | 318 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 549.00 | 157 430.00 | | 110 549.00 |
DL TOTAL (I) | 1 377 811.00 | 1 312 262.00 | | 1 377 811.00 |
DU Loans and Debts from Credit Institutions (3) | 334 215.00 | 422 184.00 | | 334 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 200.00 | 181 514.00 | | 181 200.00 |
DX Trade payables and related accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
DY Tax and social security liabilities | 16 858.00 | 57 754.00 | | 16 858.00 |
EC TOTAL (IV) | 536 725.00 | 665 904.00 | | 536 725.00 |
EE Grand total (I to V) | 1 914 536.00 | 1 978 166.00 | | 1 914 536.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 8 772.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 164 719.00 | |
FZ Social Security Contributions | | | 71 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 081.00 | |
GG - OPERATING RESULT (I - II) | | | 103 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 415.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 51 415.00 | |
GR Interest and similar expenses | | | 26 085.00 | |
GU Total financial expenses (VI) | | | 26 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 250.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 250.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -250.00 | | -765.00 |
HK Income tax | 17 934.00 | 35 965.00 | | 17 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 415.00 | 451 076.00 | | 401 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 866.00 | 293 646.00 | | 290 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 549.00 | 157 430.00 | | 110 549.00 |
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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 | 1 707 000.00 | | | 1 707 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 000.00 | |
I4 DECREASES Grand Total | | | 1 707 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 000.00 | | | 1 702 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 200.00 | | 181 200.00 | 181 200.00 |
8B Suppliers and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VC Group and associates | 7 974.00 | 7 974.00 | | 7 974.00 |
VH Loans with a maturity of more than one year at origin | 334 215.00 | 159 452.00 | 174 763.00 | 334 215.00 |
VJ Loans taken out during the year | 166 049.00 | | | 166 049.00 |
VK Loans repaid during the year | 137 193.00 | | | 137 193.00 |
VM Income taxes | 15 564.00 | 15 564.00 | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 450.00 | 36 450.00 | | 36 450.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 725.00 | 180 762.00 | 355 963.00 | 536 725.00 |
