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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) | 200 310.00 | | 200 310.00 | 200 310.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 333 133.00 | | 333 133.00 | 333 133.00 |
CJ TOTAL (II) | 344 078.00 | | 344 078.00 | 344 078.00 |
CO Grand total (0 to V) | 544 388.00 | | 544 388.00 | 544 388.00 |
CU Other investments | 200 310.00 | | 200 310.00 | 200 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 221.00 | 11 696.00 | | 56 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | 44 524.00 | | 31 541.00 |
DK Regulated provisions | 3 780.00 | 3 780.00 | | 3 780.00 |
DL TOTAL (I) | 102 542.00 | 71 001.00 | | 102 542.00 |
DU Loans and Debts from Credit Institutions (3) | 421 882.00 | 485 834.00 | | 421 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 361.00 | 11 361.00 | | 15 361.00 |
DX Trade payables and related accounts | 996.00 | 996.00 | | 996.00 |
DY Tax and social security liabilities | 3 607.00 | 11 715.00 | | 3 607.00 |
EC TOTAL (IV) | 441 846.00 | 509 907.00 | | 441 846.00 |
EE Grand total (I to V) | 544 388.00 | 580 908.00 | | 544 388.00 |
EG Accrued income and payables due within one year | 106 129.00 | 509 907.00 | | 106 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 65 250.00 | |
FJ Net sales | | | 65 250.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 68 264.00 | |
FW Other purchases and external expenses | | | 6 028.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 19 240.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 484.00 | |
GG - OPERATING RESULT (I - II) | | | 40 780.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 000.00 | 3 122.00 | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 122.00 | | |
HK Income tax | 5 566.00 | 10 432.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 264.00 | 66 885.00 | | 408 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 723.00 | 22 361.00 | | 376 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 541.00 | 44 524.00 | | 31 541.00 |
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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 | 525 610.00 | | 14 700.00 | 525 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 200 310.00 | |
I4 DECREASES Grand Total | | 340 000.00 | 200 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 610.00 | | 14 700.00 | 525 610.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 421 852.00 | 86 135.00 | 335 717.00 | 421 852.00 |
VI Group and Associates | 15 361.00 | 15 361.00 | | 15 361.00 |
VK Loans repaid during the year | 63 918.00 | | | 63 918.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 846.00 | 106 129.00 | 335 717.00 | 441 846.00 |
