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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 167 071.00 | | 167 071.00 | 167 071.00 |
CJ TOTAL (II) | 180 316.00 | | 180 316.00 | 180 316.00 |
CO Grand total (0 to V) | 810 316.00 | | 810 316.00 | 810 316.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 304 919.00 | 196 550.00 | | 304 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 659.00 | 108 370.00 | | 54 659.00 |
DL TOTAL (I) | 392 578.00 | 337 919.00 | | 392 578.00 |
DU Loans and Debts from Credit Institutions (3) | 338 715.00 | 420 092.00 | | 338 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 5 075.00 | 5 031.00 | | 5 075.00 |
DY Tax and social security liabilities | 10 948.00 | 9 825.00 | | 10 948.00 |
EC TOTAL (IV) | 417 738.00 | 497 948.00 | | 417 738.00 |
EE Grand total (I to V) | 810 316.00 | 835 868.00 | | 810 316.00 |
EG Accrued income and payables due within one year | 166 645.00 | 165 459.00 | | 166 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 131.00 | | 133.00 |
EI Including equity loans | 63 000.00 | | | 63 000.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 004.00 | |
FW Other purchases and external expenses | | | 12 130.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 89 681.00 | |
FZ Social Security Contributions | | | 41 166.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 672.00 | |
GG - OPERATING RESULT (I - II) | | | -20 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 004.00 | 253 331.00 | | 205 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 345.00 | 144 961.00 | | 150 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 659.00 | 108 370.00 | | 54 659.00 |
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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 | 630 000.00 | | | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 338 582.00 | 87 489.00 | 251 093.00 | 338 582.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VK Loans repaid during the year | 80 273.00 | | | 80 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 245.00 | 13 245.00 | | 13 245.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 738.00 | 166 645.00 | 251 093.00 | 417 738.00 |
