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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) | 91 381.00 | | 91 381.00 | 91 381.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 7 893.00 | | 7 893.00 | 7 893.00 |
CO Grand total (0 to V) | 99 274.00 | | 99 274.00 | 99 274.00 |
CU Other investments | 91 381.00 | | 91 381.00 | 91 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 839.00 | 15 391.00 | | 25 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | 13 844.00 | | 16 171.00 |
DL TOTAL (I) | 43 110.00 | 30 335.00 | | 43 110.00 |
DU Loans and Debts from Credit Institutions (3) | 36 928.00 | 48 047.00 | | 36 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535.00 | 11 465.00 | | 9 535.00 |
DX Trade payables and related accounts | 1 770.00 | 1 818.00 | | 1 770.00 |
DY Tax and social security liabilities | 3 814.00 | 3 025.00 | | 3 814.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 4 066.00 | 6 018.00 | | 4 066.00 |
EC TOTAL (IV) | 56 163.00 | 70 422.00 | | 56 163.00 |
EE Grand total (I to V) | 99 274.00 | 100 757.00 | | 99 274.00 |
EG Accrued income and payables due within one year | | 33 516.00 | | |
EI Including equity loans | 9 535.00 | | | 9 535.00 |
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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 | 45 461.00 | | 45 461.00 | 45 461.00 |
FJ Net sales | 45 461.00 | | 45 461.00 | 45 461.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 461.00 | |
FW Other purchases and external expenses | | | 1 667.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 25 982.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 29 710.00 | |
GG - OPERATING RESULT (I - II) | | | 15 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 396.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 613.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 613.00 | | |
HK Income tax | 2 284.00 | 2 064.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 857.00 | 50 126.00 | | 48 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 686.00 | 36 282.00 | | 32 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171.00 | 13 844.00 | | 16 171.00 |
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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 | 91 381.00 | | | 91 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 381.00 | |
I4 DECREASES Grand Total | | | 91 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 381.00 | | | 91 381.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8E Income Taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 36 928.00 | 23 672.00 | 13 256.00 | 36 928.00 |
VI Group and Associates | 9 535.00 | 9 535.00 | | 9 535.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951.00 | 2 951.00 | | 2 951.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 163.00 | 42 907.00 | 13 256.00 | 56 163.00 |
