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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) | 908 034.00 | 5 000.00 | 903 034.00 | 908 034.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 95 470.00 | | 95 470.00 | 95 470.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 117 779.00 | | 117 779.00 | 117 779.00 |
CO Grand total (0 to V) | 1 025 813.00 | 5 000.00 | 1 020 813.00 | 1 025 813.00 |
CU Other investments | 908 034.00 | 5 000.00 | 903 034.00 | 908 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 949 213.00 | 852 330.00 | | 949 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 387.00 | 96 883.00 | | 20 387.00 |
DL TOTAL (I) | 980 600.00 | 960 213.00 | | 980 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 34.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 846.00 | 55 710.00 | | 35 846.00 |
DX Trade payables and related accounts | 1 866.00 | 1 140.00 | | 1 866.00 |
DY Tax and social security liabilities | 2 476.00 | 2 680.00 | | 2 476.00 |
EC TOTAL (IV) | 40 212.00 | 59 564.00 | | 40 212.00 |
EE Grand total (I to V) | 1 020 813.00 | 1 019 777.00 | | 1 020 813.00 |
EG Accrued income and payables due within one year | 40 212.00 | 59 564.00 | | 40 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 34.00 | | 24.00 |
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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 | 136 200.00 | | 136 200.00 | 136 200.00 |
FJ Net sales | 136 200.00 | | 136 200.00 | 136 200.00 |
FR Total operating income (I) | | | 136 200.00 | |
FW Other purchases and external expenses | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 120 822.00 | |
GF Total Operating Expenses (II) | | | 129 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 600.00 | | | 69 600.00 |
HD Total exceptional income (VII) | 69 600.00 | | | 69 600.00 |
HE Exceptional expenses on management operations | | 2 556.00 | | |
HF Exceptional expenses on capital transactions | 55 885.00 | | | 55 885.00 |
HH Total exceptional expenses (VIII) | 55 885.00 | 2 556.00 | | 55 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 715.00 | -2 556.00 | | 13 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 189.00 | 228 178.00 | | 206 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 802.00 | 131 294.00 | | 185 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 387.00 | 96 883.00 | | 20 387.00 |
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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 | 963 919.00 | | | 963 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 885.00 | 908 034.00 | |
I4 DECREASES Grand Total | | 55 885.00 | 908 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 919.00 | | | 963 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VC Group and associates | 20 116.00 | 20 116.00 | | 20 116.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 35 846.00 | 35 846.00 | | 35 846.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 309.00 | 22 309.00 | | 22 309.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 212.00 | 40 212.00 | | 40 212.00 |
