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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) | 824 629.00 | | 824 629.00 | 824 629.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 824 629.00 | | 824 629.00 | 824 629.00 |
CU Other investments | 824 629.00 | | 824 629.00 | 824 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 457 044.00 | 394 906.00 | | 457 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 443.00 | 62 138.00 | | 23 443.00 |
DK Regulated provisions | 49 329.00 | 49 329.00 | | 49 329.00 |
DL TOTAL (I) | 562 815.00 | 539 372.00 | | 562 815.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491.00 | 15 773.00 | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 614.00 | 267 638.00 | | 234 614.00 |
DX Trade payables and related accounts | 2 856.00 | 1 700.00 | | 2 856.00 |
DY Tax and social security liabilities | 14 852.00 | 5 403.00 | | 14 852.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 261 813.00 | 293 874.00 | | 261 813.00 |
EE Grand total (I to V) | 824 629.00 | 833 246.00 | | 824 629.00 |
EG Accrued income and payables due within one year | 261 813.00 | 289 356.00 | | 261 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 973.00 | 4 558.00 | | 4 973.00 |
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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 | 83 200.00 | | 83 200.00 | 83 200.00 |
FJ Net sales | 83 200.00 | | 83 200.00 | 83 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 706.00 | |
FR Total operating income (I) | | | 91 906.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 764.00 | |
GG - OPERATING RESULT (I - II) | | | -10 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 115.00 | |
GP Total financial income (V) | | | 37 115.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 706.00 | 7 869.00 | | 8 706.00 |
HB Exceptional income from capital transactions | | 11 987.00 | | |
HD Total exceptional income (VII) | | 11 987.00 | | |
HE Exceptional expenses on management operations | 337.00 | 481.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 8 960.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 9 441.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 2 546.00 | | -337.00 |
HK Income tax | -1 126.00 | -825.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 022.00 | 177 902.00 | | 129 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 579.00 | 115 765.00 | | 105 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 443.00 | 62 138.00 | | 23 443.00 |
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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 | 824 629.00 | | | 824 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 629.00 | |
I4 DECREASES Grand Total | | | 824 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 629.00 | | | 824 629.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 11 265.00 | 11 265.00 | | 11 265.00 |
VG Loans with a maturity of up to one year at origin | 4 973.00 | 4 973.00 | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 4 518.00 | 4 518.00 | | 4 518.00 |
VI Group and Associates | 234 614.00 | 234 614.00 | | 234 614.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 813.00 | 261 813.00 | | 261 813.00 |
