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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | 64.00 | 299 936.00 | 300 000.00 |
BJ TOTAL (I) | 1 839 138.00 | 64.00 | 1 839 074.00 | 1 839 138.00 |
BX Customers and related accounts | 19 647.00 | | 19 647.00 | 19 647.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CJ TOTAL (II) | 45 012.00 | | 45 012.00 | 45 012.00 |
CO Grand total (0 to V) | 1 884 150.00 | 64.00 | 1 884 086.00 | 1 884 150.00 |
CU Other investments | 1 539 138.00 | | 1 539 138.00 | 1 539 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 600.00 | 1 119 600.00 | | 1 119 600.00 |
DD Legal reserve (1) | 33 160.00 | 27 743.00 | | 33 160.00 |
DG Other reserves | 518 098.00 | 527 122.00 | | 518 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 812.00 | 108 354.00 | | 146 812.00 |
DL TOTAL (I) | 1 817 671.00 | 1 782 819.00 | | 1 817 671.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 727.00 | | | 23 727.00 |
DX Trade payables and related accounts | 596.00 | 5 303.00 | | 596.00 |
DY Tax and social security liabilities | 42 036.00 | 557.00 | | 42 036.00 |
EC TOTAL (IV) | 66 416.00 | 5 860.00 | | 66 416.00 |
EE Grand total (I to V) | 1 884 086.00 | 1 788 679.00 | | 1 884 086.00 |
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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 | 98 237.00 | | 98 237.00 | 98 237.00 |
FJ Net sales | 98 237.00 | | 98 237.00 | 98 237.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 99 487.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GF Total Operating Expenses (II) | | | 98 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | | | 170 000.00 |
HK Income tax | 542.00 | 557.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 610.00 | 114 262.00 | | 415 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 797.00 | 5 908.00 | | 268 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 812.00 | 108 354.00 | | 146 812.00 |
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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 | 1 589 600.00 | | 419 538.00 | 1 589 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 1 839 138.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 1 839 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 600.00 | | 419 538.00 | 1 589 600.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 21 880.00 | 21 880.00 | | 21 880.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 19 647.00 | 19 647.00 | | 19 647.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 23 727.00 | 23 727.00 | | 23 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 650.00 | 19 650.00 | | 19 650.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 416.00 | 66 416.00 | | 66 416.00 |
