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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) | 891 263.00 | | 891 263.00 | 891 263.00 |
BX Customers and related accounts | 116 957.00 | | 116 957.00 | 116 957.00 |
BZ Other receivables | 42 290.00 | | 42 290.00 | 42 290.00 |
CF Cash and cash equivalents | 101 402.00 | | 101 402.00 | 101 402.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 269 286.00 | | 269 286.00 | 269 286.00 |
CO Grand total (0 to V) | 1 160 549.00 | | 1 160 549.00 | 1 160 549.00 |
CU Other investments | 891 263.00 | | 891 263.00 | 891 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 634 706.00 | | | 634 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 720.00 | | | 104 720.00 |
DL TOTAL (I) | 748 227.00 | | | 748 227.00 |
DU Loans and Debts from Credit Institutions (3) | 185 264.00 | | | 185 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 748.00 | | | 158 748.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 65 759.00 | | | 65 759.00 |
EC TOTAL (IV) | 412 322.00 | | | 412 322.00 |
EE Grand total (I to V) | 1 160 549.00 | | | 1 160 549.00 |
EG Accrued income and payables due within one year | 308 219.00 | | | 308 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 177 391.00 | | 177 391.00 | 177 391.00 |
FJ Net sales | 177 391.00 | | 177 391.00 | 177 391.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 399.00 | |
FW Other purchases and external expenses | | | 4 689.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 106 677.00 | |
FZ Social Security Contributions | | | 61 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 100 273.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | -6 213.00 | | | -6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 037.00 | | | 278 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 316.00 | | | 173 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 720.00 | | | 104 720.00 |
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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 | 938 203.00 | | | 938 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 940.00 | 891 263.00 | |
I4 DECREASES Grand Total | | 46 940.00 | 891 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 203.00 | | | 938 203.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 65 759.00 | 65 759.00 | | 65 759.00 |
UX Other trade receivables | 116 957.00 | 116 957.00 | | 116 957.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 185 242.00 | 81 138.00 | 104 103.00 | 185 242.00 |
VI Group and Associates | 158 708.00 | 158 708.00 | | 158 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 290.00 | 42 290.00 | | 42 290.00 |
VS Prepaid expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 885.00 | 167 885.00 | | 167 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 323.00 | 308 219.00 | 104 103.00 | 412 323.00 |
