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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) | 272 996.00 | | 272 996.00 | 272 996.00 |
BT Goods | 11 532.00 | 5 799.00 | 5 733.00 | 11 532.00 |
BZ Other receivables | 1 965 664.00 | | 1 965 664.00 | 1 965 664.00 |
CF Cash and cash equivalents | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 1 990 361.00 | 5 799.00 | 1 984 561.00 | 1 990 361.00 |
CN Currency translation adjustments (V) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 2 263 930.00 | 5 799.00 | 2 258 131.00 | 2 263 930.00 |
CU Other investments | 272 996.00 | | 272 996.00 | 272 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 514 420.00 | 1 084 743.00 | | 1 514 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 637.00 | 429 677.00 | | 253 637.00 |
DL TOTAL (I) | 2 131 057.00 | 1 877 420.00 | | 2 131 057.00 |
DP Provisions for Risks | 573.00 | | | 573.00 |
DR TOTAL (IV) | 573.00 | | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 22 398.00 | 13 738.00 | | 22 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 814.00 | 195 737.00 | | 65 814.00 |
DX Trade payables and related accounts | 14 977.00 | 15 984.00 | | 14 977.00 |
DY Tax and social security liabilities | 23 311.00 | 18 771.00 | | 23 311.00 |
EA Other liabilities | | 79 200.00 | | |
EC TOTAL (IV) | 126 500.00 | 323 431.00 | | 126 500.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 2 258 131.00 | 2 200 863.00 | | 2 258 131.00 |
EG Accrued income and payables due within one year | 126 500.00 | 323 431.00 | | 126 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 962.00 | 13 463.00 | | 21 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 150 427.00 | | 150 427.00 | 150 427.00 |
FJ Net sales | 150 966.00 | | 150 966.00 | 150 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 933.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 253 906.00 | |
FS Purchases of goods (including customs duties) | | | 13 141.00 | |
FT Inventory change (goods) | | | 83 230.00 | |
FW Other purchases and external expenses | | | 21 497.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 40 932.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 083.00 | |
GG - OPERATING RESULT (I - II) | | | 72 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 328.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 200 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 573.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 171.00 | 7 620.00 | | 8 171.00 |
HE Exceptional expenses on management operations | | 3 982.00 | | |
HF Exceptional expenses on capital transactions | | 2 286.00 | | |
HH Total exceptional expenses (VIII) | | 6 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 268.00 | | |
HK Income tax | 18 062.00 | 13 868.00 | | 18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 659.00 | 530 420.00 | | 454 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 022.00 | 100 742.00 | | 201 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 637.00 | 429 677.00 | | 253 637.00 |
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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 | 272 996.00 | | | 272 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 996.00 | |
I4 DECREASES Grand Total | | | 272 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 996.00 | | | 272 996.00 |
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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 | 14 977.00 | 14 977.00 | | 14 977.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8E Income Taxes | 10 734.00 | 10 734.00 | | 10 734.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VC Group and associates | 1 961 275.00 | 1 961 275.00 | | 1 961 275.00 |
VG Loans with a maturity of up to one year at origin | 22 398.00 | 22 398.00 | | 22 398.00 |
VI Group and Associates | 65 814.00 | 65 814.00 | | 65 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 664.00 | 1 965 664.00 | | 1 965 664.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 500.00 | 126 500.00 | | 126 500.00 |
