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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) | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 766.00 | | 6 766.00 | 6 766.00 |
CO Grand total (0 to V) | 3 863 766.00 | | 3 863 766.00 | 3 863 766.00 |
CU Other investments | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 000.00 | 1 853 000.00 | | 1 853 000.00 |
DD Legal reserve (1) | 76 583.00 | 76 583.00 | | 76 583.00 |
DG Other reserves | 1 255 366.00 | 1 251 341.00 | | 1 255 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 040.00 | 4 025.00 | | 40 040.00 |
DL TOTAL (I) | 3 224 989.00 | 3 184 949.00 | | 3 224 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 910.00 | 643 531.00 | | 553 910.00 |
DX Trade payables and related accounts | 8 620.00 | 4 800.00 | | 8 620.00 |
DY Tax and social security liabilities | 74 936.00 | 56 566.00 | | 74 936.00 |
EC TOTAL (IV) | 638 777.00 | 704 897.00 | | 638 777.00 |
EE Grand total (I to V) | 3 863 766.00 | 3 889 845.00 | | 3 863 766.00 |
EG Accrued income and payables due within one year | 638 777.00 | 704 897.00 | | 638 777.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 002.00 | |
FW Other purchases and external expenses | | | 13 947.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 141 584.00 | |
FZ Social Security Contributions | | | 66 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 019.00 | |
GG - OPERATING RESULT (I - II) | | | 35 983.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 847.00 | 1 977.00 | | 6 847.00 |
HD Total exceptional income (VII) | 6 847.00 | 1 977.00 | | 6 847.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 413.00 | 1 977.00 | | 6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 850.00 | 261 980.00 | | 266 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 809.00 | 257 955.00 | | 226 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 040.00 | 4 025.00 | | 40 040.00 |
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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 | 3 857 000.00 | | | 3 857 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 857 000.00 | |
I4 DECREASES Grand Total | | | 3 857 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 000.00 | | | 3 857 000.00 |
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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 | 99 323.00 | 99 323.00 | | 99 323.00 |
8B Suppliers and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 39 400.00 | 39 400.00 | | 39 400.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 454 587.00 | 454 587.00 | | 454 587.00 |
VK Loans repaid during the year | 209 620.00 | | | 209 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766.00 | 6 766.00 | | 6 766.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 777.00 | 638 777.00 | | 638 777.00 |
