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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) | 165 310.00 | | 165 310.00 | 165 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 75 126.00 | | 75 126.00 | 75 126.00 |
CJ TOTAL (II) | 95 110.00 | | 95 110.00 | 95 110.00 |
CO Grand total (0 to V) | 260 420.00 | | 260 420.00 | 260 420.00 |
CU Other investments | 165 310.00 | | 165 310.00 | 165 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 60 763.00 | 23 324.00 | | 60 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | 37 438.00 | | 10 362.00 |
DK Regulated provisions | 10 176.00 | 7 114.00 | | 10 176.00 |
DL TOTAL (I) | 97 801.00 | 84 377.00 | | 97 801.00 |
DU Loans and Debts from Credit Institutions (3) | 89 470.00 | 106 718.00 | | 89 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 325.00 | 56 764.00 | | 55 325.00 |
DX Trade payables and related accounts | 984.00 | 972.00 | | 984.00 |
DY Tax and social security liabilities | 16 841.00 | 5 490.00 | | 16 841.00 |
EC TOTAL (IV) | 162 619.00 | 169 944.00 | | 162 619.00 |
EE Grand total (I to V) | 260 420.00 | 254 321.00 | | 260 420.00 |
EG Accrued income and payables due within one year | 51 058.00 | 41 028.00 | | 51 058.00 |
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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 | 57 524.00 | | 57 524.00 | 57 524.00 |
FJ Net sales | 57 524.00 | | 57 524.00 | 57 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 525.00 | |
FW Other purchases and external expenses | | | 11 506.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 48 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 062.00 | 3 062.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 3 062.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | -3 062.00 | | -3 062.00 |
HK Income tax | -313.00 | 6 860.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 525.00 | 78 876.00 | | 77 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 163.00 | 41 438.00 | | 67 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | 37 438.00 | | 10 362.00 |
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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 | 165 310.00 | | | 165 310.00 |
I4 DECREASES Grand Total | | | 165 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 310.00 | | | 165 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 114.00 | 3 062.00 | | 7 114.00 |
7C Grand total | 7 114.00 | 3 062.00 | | 7 114.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 16 041.00 | 16 041.00 | | 16 041.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 88 916.00 | 17 355.00 | 71 561.00 | 88 916.00 |
VI Group and Associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VK Loans repaid during the year | 17 145.00 | | | 17 145.00 |
VM Income taxes | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 984.00 | 19 984.00 | | 19 984.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 619.00 | 51 058.00 | 111 561.00 | 162 619.00 |
