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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 723 404.00 | | 1 723 404.00 | 1 723 404.00 |
BX Customers and related accounts | 84 835.00 | | 84 835.00 | 84 835.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 93 737.00 | | 93 737.00 | 93 737.00 |
CO Grand total (0 to V) | 1 817 141.00 | | 1 817 141.00 | 1 817 141.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 723 004.00 | | 1 723 004.00 | 1 723 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 119.00 | 193 396.00 | | 466 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 529.00 | 272 723.00 | | 102 529.00 |
DL TOTAL (I) | 678 648.00 | 576 119.00 | | 678 648.00 |
DU Loans and Debts from Credit Institutions (3) | 839 468.00 | 999 759.00 | | 839 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 992.00 | 247 740.00 | | 250 992.00 |
DX Trade payables and related accounts | 6 416.00 | 5 569.00 | | 6 416.00 |
DY Tax and social security liabilities | 41 617.00 | 26 159.00 | | 41 617.00 |
EC TOTAL (IV) | 1 138 492.00 | 1 279 227.00 | | 1 138 492.00 |
EE Grand total (I to V) | 1 817 141.00 | 1 855 345.00 | | 1 817 141.00 |
EG Accrued income and payables due within one year | 465 994.00 | 445 068.00 | | 465 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 111 083.00 | | 111 083.00 | 111 083.00 |
FJ Net sales | 111 083.00 | | 111 083.00 | 111 083.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 087.00 | |
FW Other purchases and external expenses | | | 11 642.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 61 771.00 | |
FZ Social Security Contributions | | | 17 625.00 | |
GF Total Operating Expenses (II) | | | 94 378.00 | |
GG - OPERATING RESULT (I - II) | | | 16 709.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 083.00 | |
GU Total financial expenses (VI) | | | 14 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 087.00 | 376 919.00 | | 211 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 558.00 | 104 196.00 | | 108 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 529.00 | 272 723.00 | | 102 529.00 |
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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 | 1 723 404.00 | | | 1 723 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 404.00 | |
I4 DECREASES Grand Total | | | 1 723 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 404.00 | | | 1 723 404.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 33 809.00 | 33 809.00 | | 33 809.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 84 835.00 | 84 835.00 | | 84 835.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 839 468.00 | 166 970.00 | 672 498.00 | 839 468.00 |
VI Group and Associates | 250 992.00 | 250 992.00 | | 250 992.00 |
VK Loans repaid during the year | 159 154.00 | | | 159 154.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 926.00 | 91 926.00 | | 91 926.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 492.00 | 465 994.00 | 672 498.00 | 1 138 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
