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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) | 385 491.00 | | 385 491.00 | 385 491.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 398 213.00 | | 398 213.00 | 398 213.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 31 205.00 | | 31 205.00 | 31 205.00 |
CJ TOTAL (II) | 681 468.00 | | 681 468.00 | 681 468.00 |
CO Grand total (0 to V) | 1 066 959.00 | | 1 066 959.00 | 1 066 959.00 |
CU Other investments | 385 491.00 | | 385 491.00 | 385 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DB Share, merger, contribution premiums, etc. | 83 900.00 | 83 900.00 | | 83 900.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 93 743.00 | 93 743.00 | | 93 743.00 |
DH Retained earnings | -1 173 754.00 | 110 754.00 | | -1 173 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 354.00 | -10 508.00 | | 1 274 354.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 292 253.00 | 291 899.00 | | 292 253.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 150.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 707.00 | 564 431.00 | | 720 707.00 |
DX Trade payables and related accounts | 3 120.00 | 3 360.00 | | 3 120.00 |
DY Tax and social security liabilities | 50 765.00 | 50 814.00 | | 50 765.00 |
EC TOTAL (IV) | 774 706.00 | 618 754.00 | | 774 706.00 |
EE Grand total (I to V) | 1 066 958.00 | 910 653.00 | | 1 066 958.00 |
EG Accrued income and payables due within one year | 774 706.00 | 618 754.00 | | 774 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 150.00 | | 113.00 |
EI Including equity loans | 720 707.00 | | | 720 707.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 016.00 | |
FW Other purchases and external expenses | | | 3 545.00 | |
FX Taxes, duties, and similar payments | | | -440.00 | |
FY Salaries and Wages | | | 255 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 123 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 967.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 273 968.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 133.00 | 138.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 138.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -58.00 | | -133.00 |
HK Income tax | -803.00 | -12 618.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 984.00 | 374 433.00 | | 1 663 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 630.00 | 384 941.00 | | 389 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 354.00 | -10 508.00 | | 1 274 354.00 |
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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 | 385 491.00 | | | 385 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 491.00 | |
I4 DECREASES Grand Total | | | 385 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 491.00 | | | 385 491.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 720 707.00 | 720 707.00 | | 720 707.00 |
VM Income taxes | 197 686.00 | 197 686.00 | | 197 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 213.00 | 650 213.00 | | 650 213.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 706.00 | 774 706.00 | | 774 706.00 |
