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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) | 523 500.00 | | 523 500.00 | 523 500.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 018.00 | | 57 018.00 | 57 018.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 62 194.00 | | 62 194.00 | 62 194.00 |
CO Grand total (0 to V) | 585 694.00 | | 585 694.00 | 585 694.00 |
CU Other investments | 523 500.00 | | 523 500.00 | 523 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 895.00 | 89 301.00 | | 118 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 684.00 | 29 593.00 | | 81 684.00 |
DK Regulated provisions | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 207 234.00 | 124 395.00 | | 207 234.00 |
DU Loans and Debts from Credit Institutions (3) | 183 835.00 | 52 600.00 | | 183 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 692.00 | 57 933.00 | | 186 692.00 |
DX Trade payables and related accounts | | 325.00 | | |
DY Tax and social security liabilities | 7 902.00 | 3 322.00 | | 7 902.00 |
EA Other liabilities | 30.00 | 13.00 | | 30.00 |
EC TOTAL (IV) | 378 459.00 | 114 195.00 | | 378 459.00 |
EE Grand total (I to V) | 585 694.00 | 238 590.00 | | 585 694.00 |
EG Accrued income and payables due within one year | 218 677.00 | 73 731.00 | | 218 677.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 88 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 303.00 | |
GG - OPERATING RESULT (I - II) | | | 36 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 354.00 | |
GP Total financial income (V) | | | 53 354.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 45.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -45.00 | | -1 155.00 |
HK Income tax | 5 470.00 | 1 538.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 355.00 | 118 224.00 | | 183 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 671.00 | 88 630.00 | | 101 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 684.00 | 29 593.00 | | 81 684.00 |
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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 | 191 000.00 | | 332 500.00 | 191 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 500.00 | |
I4 DECREASES Grand Total | | | 523 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | 332 500.00 | 191 000.00 |
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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 | 186 148.00 | 186 148.00 | | 186 148.00 |
8E Income Taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 183 724.00 | 23 941.00 | 76 538.00 | 183 724.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 837.00 | | | 18 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176.00 | 5 176.00 | | 5 176.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 460.00 | 218 677.00 | 76 538.00 | 378 460.00 |
