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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) | 193 845.00 | | 193 845.00 | 193 845.00 |
BZ Other receivables | 69 879.00 | | 69 879.00 | 69 879.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 69 939.00 | | 69 939.00 | 69 939.00 |
CO Grand total (0 to V) | 263 784.00 | | 263 784.00 | 263 784.00 |
CU Other investments | 193 845.00 | | 193 845.00 | 193 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 130 066.00 | 118 612.00 | | 130 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | 41 455.00 | | 9 219.00 |
DL TOTAL (I) | 140 935.00 | 161 716.00 | | 140 935.00 |
DU Loans and Debts from Credit Institutions (3) | 21 640.00 | 25 889.00 | | 21 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 873.00 | 86 098.00 | | 85 873.00 |
DX Trade payables and related accounts | 2 280.00 | 1 800.00 | | 2 280.00 |
DY Tax and social security liabilities | 13 057.00 | 8 350.00 | | 13 057.00 |
EC TOTAL (IV) | 122 849.00 | 122 137.00 | | 122 849.00 |
EE Grand total (I to V) | 263 784.00 | 283 854.00 | | 263 784.00 |
EG Accrued income and payables due within one year | 105 489.00 | 100 528.00 | | 105 489.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 3 208.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 66 980.00 | |
FZ Social Security Contributions | | | 165.00 | |
GF Total Operating Expenses (II) | | | 70 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2.00 | | -1.00 |
HK Income tax | 1 627.00 | 2 385.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 240.00 | 111 446.00 | | 82 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 021.00 | 69 991.00 | | 73 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | 41 455.00 | | 9 219.00 |
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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 | 193 845.00 | | | 193 845.00 |
I4 DECREASES Grand Total | | 193 845.00 | 193 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 845.00 | 193 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 845.00 | | | 193 845.00 |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 68 741.00 | 68 741.00 | | 68 741.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 21 609.00 | 4 249.00 | 17 360.00 | 21 609.00 |
VI Group and Associates | 19 873.00 | 19 873.00 | | 19 873.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 879.00 | 69 879.00 | | 69 879.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 849.00 | 105 489.00 | 17 360.00 | 122 849.00 |
