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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) | 2 096 917.00 | 282 367.00 | 1 814 550.00 | 2 096 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 589.00 | | 175 589.00 | 175 589.00 |
CF Cash and cash equivalents | 142 272.00 | | 142 272.00 | 142 272.00 |
CJ TOTAL (II) | 317 861.00 | | 317 861.00 | 317 861.00 |
CO Grand total (0 to V) | 2 414 778.00 | 282 367.00 | 2 132 411.00 | 2 414 778.00 |
CU Other investments | 2 096 917.00 | 282 367.00 | 1 814 550.00 | 2 096 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 069 622.00 | 2 265 971.00 | | 2 069 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 043.00 | 253 651.00 | | 23 043.00 |
DL TOTAL (I) | 2 109 164.00 | 2 536 122.00 | | 2 109 164.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 81 420.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 718.00 | | | 9 718.00 |
DX Trade payables and related accounts | 2 965.00 | 14 478.00 | | 2 965.00 |
DY Tax and social security liabilities | 9 941.00 | 33 840.00 | | 9 941.00 |
EC TOTAL (IV) | 23 247.00 | 129 737.00 | | 23 247.00 |
EE Grand total (I to V) | 2 132 411.00 | 2 665 859.00 | | 2 132 411.00 |
EG Accrued income and payables due within one year | 23 247.00 | 129 737.00 | | 23 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
EI Including equity loans | 9 718.00 | | | 9 718.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 13 072.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 993.00 | 234.00 | | 6 993.00 |
HD Total exceptional income (VII) | 6 993.00 | 234.00 | | 6 993.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 707.00 | 234.00 | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 995.00 | 366 020.00 | | 36 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 953.00 | 112 370.00 | | 13 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 043.00 | 253 651.00 | | 23 043.00 |
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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 | 2 096 917.00 | | | 2 096 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 917.00 | |
I4 DECREASES Grand Total | | | 2 096 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 917.00 | | | 2 096 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 282 367.00 | | | 282 367.00 |
7C Grand total | 282 367.00 | | | 282 367.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
VC Group and associates | 171 589.00 | 171 589.00 | | 171 589.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 9 718.00 | 9 718.00 | | 9 718.00 |
VK Loans repaid during the year | 81 420.00 | | | 81 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 589.00 | 175 589.00 | | 175 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 247.00 | 23 247.00 | | 23 247.00 |
