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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) | | | 1 155 443.00 | |
BX Customers and related accounts | | | 420 733.00 | |
BZ Other receivables | | | 1 506.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 514.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 422 805.00 | |
CO Grand total (0 to V) | | | 1 578 249.00 | |
CU Other investments | | | 1 155 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 218 911.00 | 211 445.00 | | 218 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | 7 466.00 | | 9 149.00 |
DL TOTAL (I) | 308 860.00 | 299 711.00 | | 308 860.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 87.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 676.00 | 1 162 178.00 | | 1 137 676.00 |
DX Trade payables and related accounts | 50 030.00 | 50 030.00 | | 50 030.00 |
DY Tax and social security liabilities | 81 602.00 | 69 750.00 | | 81 602.00 |
EC TOTAL (IV) | 1 269 388.00 | 1 282 047.00 | | 1 269 388.00 |
EE Grand total (I to V) | 1 578 249.00 | 1 581 758.00 | | 1 578 249.00 |
EG Accrued income and payables due within one year | 1 269 388.00 | 1 282 047.00 | | 1 269 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 401.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 65 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 555.00 | |
GG - OPERATING RESULT (I - II) | | | -75 555.00 | |
GP Total financial income (V) | | | 85 002.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 002.00 | 87 013.00 | | 85 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 853.00 | 79 546.00 | | 75 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | 7 466.00 | | 9 149.00 |
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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 | 1 155 444.00 | | | 1 155 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 444.00 | |
I4 DECREASES Grand Total | | | 1 155 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 444.00 | | | 1 155 444.00 |
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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 | 50 030.00 | 50 030.00 | | 50 030.00 |
8C Staff and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 420 734.00 | 420 734.00 | | 420 734.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 137 677.00 | 1 137 677.00 | | 1 137 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 241.00 | 422 241.00 | | 422 241.00 |
VW VAT | 69 250.00 | 69 250.00 | | 69 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 389.00 | 1 269 389.00 | | 1 269 389.00 |
