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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) | 3 577 243.00 | | 3 577 243.00 | 3 577 243.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 806 347.00 | | 806 347.00 | 806 347.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 870 451.00 | | 870 451.00 | 870 451.00 |
CO Grand total (0 to V) | 4 447 694.00 | | 4 447 694.00 | 4 447 694.00 |
CU Other investments | 3 577 243.00 | | 3 577 243.00 | 3 577 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | | | 1 558 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739 282.00 | | | 2 739 282.00 |
DK Regulated provisions | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 4 299 011.00 | | | 4 299 011.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 064.00 | | | 100 064.00 |
DX Trade payables and related accounts | 13 662.00 | | | 13 662.00 |
DY Tax and social security liabilities | 34 865.00 | | | 34 865.00 |
EC TOTAL (IV) | 148 683.00 | | | 148 683.00 |
EE Grand total (I to V) | 4 447 694.00 | | | 4 447 694.00 |
EG Accrued income and payables due within one year | 148 683.00 | | | 148 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FR Total operating income (I) | | | 249 000.00 | |
FW Other purchases and external expenses | | | 64 407.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 148 500.00 | |
FZ Social Security Contributions | | | 59 339.00 | |
GF Total Operating Expenses (II) | | | 285 017.00 | |
GG - OPERATING RESULT (I - II) | | | -36 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 799 442.00 | |
GP Total financial income (V) | | | 2 799 442.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HG Exceptional depreciation and provisions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HK Income tax | 20 701.00 | | | 20 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 442.00 | | | 3 048 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 160.00 | | | 309 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739 282.00 | | | 2 739 282.00 |
HP References: Equipment leasing | 7 098.00 | | | 7 098.00 |
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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 | | | 3 577 243.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 243.00 | |
I4 DECREASES Grand Total | | | 3 577 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 577 243.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 729.00 | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | | 1 729.00 | | |
UJ - Exceptional | | 1 729.00 | | |
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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UY Staff and related accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 100 064.00 | 100 064.00 | | 100 064.00 |
VM Income taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 104.00 | 64 104.00 | | 64 104.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 683.00 | 148 683.00 | | 148 683.00 |
