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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 | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 708 205.00 | | 708 205.00 | 708 205.00 |
BX Customers and related accounts | 52 225.00 | | 52 225.00 | 52 225.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CF Cash and cash equivalents | 225 989.00 | | 225 989.00 | 225 989.00 |
CJ TOTAL (II) | 288 530.00 | | 288 530.00 | 288 530.00 |
CO Grand total (0 to V) | 996 735.00 | | 996 735.00 | 996 735.00 |
CU Other investments | 707 206.00 | | 707 206.00 | 707 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 100.00 | 61 100.00 | | 211 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DG Other reserves | 194 000.00 | 136 000.00 | | 194 000.00 |
DH Retained earnings | 64.00 | 560.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 743.00 | 57 504.00 | | 481 743.00 |
DL TOTAL (I) | 893 017.00 | 261 274.00 | | 893 017.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | 32 967.00 | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 504.00 | 45 423.00 | | 44 504.00 |
DX Trade payables and related accounts | 1 236.00 | 16 452.00 | | 1 236.00 |
DY Tax and social security liabilities | 47 936.00 | 13 506.00 | | 47 936.00 |
EC TOTAL (IV) | 103 718.00 | 108 348.00 | | 103 718.00 |
EE Grand total (I to V) | 996 735.00 | 369 621.00 | | 996 735.00 |
EG Accrued income and payables due within one year | 103 718.00 | 98 315.00 | | 103 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 44 504.00 | | | 44 504.00 |
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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 | 36 000.00 | 54 404.00 | 90 404.00 | 36 000.00 |
FJ Net sales | 36 000.00 | 54 404.00 | 90 404.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 90 459.00 | |
FW Other purchases and external expenses | | | 10 734.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 60 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 096.00 | |
GG - OPERATING RESULT (I - II) | | | 18 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 038.00 | |
GP Total financial income (V) | | | 61 038.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646 106.00 | | | 646 106.00 |
HD Total exceptional income (VII) | 646 106.00 | | | 646 106.00 |
HE Exceptional expenses on management operations | | 5 487.00 | | |
HF Exceptional expenses on capital transactions | 221 033.00 | | | 221 033.00 |
HH Total exceptional expenses (VIII) | 221 033.00 | 5 487.00 | | 221 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 073.00 | -5 487.00 | | 425 073.00 |
HK Income tax | 22 308.00 | 4 572.00 | | 22 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 603.00 | 127 049.00 | | 797 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 860.00 | 69 545.00 | | 315 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 743.00 | 57 504.00 | | 481 743.00 |
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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 | 283 132.00 | | 646 106.00 | 283 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 033.00 | 708 205.00 | |
I4 DECREASES Grand Total | | 221 033.00 | 708 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 132.00 | | 646 106.00 | 283 132.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
8E Income Taxes | 22 308.00 | 22 308.00 | | 22 308.00 |
UX Other trade receivables | 52 225.00 | 52 225.00 | | 52 225.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 8 546.00 | 8 546.00 | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 10 042.00 | 10 042.00 | | 10 042.00 |
VI Group and Associates | 44 504.00 | 44 504.00 | | 44 504.00 |
VK Loans repaid during the year | 22 866.00 | | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 542.00 | 62 542.00 | | 62 542.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 718.00 | 103 718.00 | | 103 718.00 |
