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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) | 453 810.00 | 7 980.00 | 445 830.00 | 453 810.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 609 956.00 | 195 102.00 | 414 854.00 | 609 956.00 |
CF Cash and cash equivalents | 73 737.00 | | 73 737.00 | 73 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 911 693.00 | 195 102.00 | 716 591.00 | 911 693.00 |
CO Grand total (0 to V) | 1 365 503.00 | 203 082.00 | 1 162 421.00 | 1 365 503.00 |
CU Other investments | 453 810.00 | 7 980.00 | 445 830.00 | 453 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 830.00 | 324 830.00 | | 324 830.00 |
DD Legal reserve (1) | 32 483.00 | 32 483.00 | | 32 483.00 |
DG Other reserves | 766 919.00 | 748 235.00 | | 766 919.00 |
DH Retained earnings | -287 527.00 | 18 683.00 | | -287 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 340.00 | -287 527.00 | | 88 340.00 |
DL TOTAL (I) | 925 044.00 | 836 704.00 | | 925 044.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 270.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 987.00 | 130 985.00 | | 85 987.00 |
DX Trade payables and related accounts | 9 963.00 | 10 508.00 | | 9 963.00 |
DY Tax and social security liabilities | 104 117.00 | 112 630.00 | | 104 117.00 |
EA Other liabilities | 37 042.00 | 33 558.00 | | 37 042.00 |
EC TOTAL (IV) | 237 377.00 | 287 952.00 | | 237 377.00 |
EE Grand total (I to V) | 1 162 421.00 | 1 124 656.00 | | 1 162 421.00 |
EG Accrued income and payables due within one year | 237 377.00 | 287 952.00 | | 237 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 270.00 | | 268.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 42 907.00 | |
FY Salaries and Wages | | | 143 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 114 937.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 118 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 740.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 29 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 23 920.00 | | 1 810.00 |
HC Reversals of provisions and transfers of expenses | | 79 704.00 | | |
HD Total exceptional income (VII) | 1 810.00 | 103 624.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 1 685.00 | 79 834.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 79 834.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 23 790.00 | | 125.00 |
HK Income tax | 3 484.00 | 27 978.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 933.00 | 106 589.00 | | 309 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 593.00 | 394 117.00 | | 221 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 340.00 | -287 527.00 | | 88 340.00 |
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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 | 453 810.00 | | | 453 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 810.00 | |
I4 DECREASES Grand Total | | | 453 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 810.00 | | | 453 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 166 362.00 | 28 740.00 | | 166 362.00 |
7B Total provisions for depreciation | 174 342.00 | 28 740.00 | | 174 342.00 |
7C Grand total | 174 342.00 | 28 740.00 | | 174 342.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 740.00 | | |
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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 | 9 963.00 | 9 963.00 | | 9 963.00 |
8C Staff and Related Accounts | 65 979.00 | 65 979.00 | | 65 979.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 042.00 | 37 042.00 | | 37 042.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VC Group and associates | 590 323.00 | 590 323.00 | | 590 323.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 85 987.00 | 85 987.00 | | 85 987.00 |
VM Income taxes | 15 562.00 | 15 562.00 | | 15 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 956.00 | 837 956.00 | | 837 956.00 |
VW VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 377.00 | 237 377.00 | | 237 377.00 |
