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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 407 550.00 | | 407 550.00 | 407 550.00 |
BX Customers and related accounts | 57 145.00 | | 57 145.00 | 57 145.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 70 625.00 | | 70 625.00 | 70 625.00 |
CO Grand total (0 to V) | 478 175.00 | | 478 175.00 | 478 175.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 161 251.00 | 127 125.00 | | 161 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 318.00 | 34 126.00 | | 66 318.00 |
DL TOTAL (I) | 293 569.00 | 227 251.00 | | 293 569.00 |
DU Loans and Debts from Credit Institutions (3) | 69 825.00 | 124 010.00 | | 69 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 538.00 | 58 084.00 | | 50 538.00 |
DX Trade payables and related accounts | 4 545.00 | 4 144.00 | | 4 545.00 |
DY Tax and social security liabilities | 2 098.00 | 8 327.00 | | 2 098.00 |
EA Other liabilities | 57 600.00 | 39 755.00 | | 57 600.00 |
EC TOTAL (IV) | 184 606.00 | 234 320.00 | | 184 606.00 |
EE Grand total (I to V) | 478 175.00 | 461 571.00 | | 478 175.00 |
EG Accrued income and payables due within one year | 126 434.00 | 172 501.00 | | 126 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 633.00 | | | 7 633.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 26 865.00 | |
FZ Social Security Contributions | | | 8 853.00 | |
GF Total Operating Expenses (II) | | | 39 071.00 | |
GG - OPERATING RESULT (I - II) | | | -39 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 684.00 | |
GP Total financial income (V) | | | 64 684.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 685.00 | 88 001.00 | | 107 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 366.00 | 53 875.00 | | 41 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 318.00 | 34 126.00 | | 66 318.00 |
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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 | 400 200.00 | 7 350.00 | | 400 200.00 |
I3 DECREASES Total Financial Fixed Assets | 407 550.00 | | | 407 550.00 |
I4 DECREASES Grand Total | 407 550.00 | | | 407 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 200.00 | 7 350.00 | | 400 200.00 |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 57 145.00 | 57 145.00 | | 57 145.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 62 191.00 | 62 191.00 | | 62 191.00 |
VI Group and Associates | 50 538.00 | | | 50 538.00 |
VK Loans repaid during the year | 61 547.00 | | | 61 547.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 975.00 | 70 625.00 | 7 350.00 | 77 975.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 972.00 | 126 434.00 | | 176 972.00 |
