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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) | 654 054.00 | 100 000.00 | 554 054.00 | 654 054.00 |
BX Customers and related accounts | 127 079.00 | | 127 079.00 | 127 079.00 |
BZ Other receivables | 150 042.00 | | 150 042.00 | 150 042.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 288 236.00 | | 288 236.00 | 288 236.00 |
CO Grand total (0 to V) | 942 291.00 | 100 000.00 | 842 291.00 | 942 291.00 |
CU Other investments | 654 054.00 | 100 000.00 | 554 054.00 | 654 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 379 668.00 | | | 379 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | | | 7 860.00 |
DL TOTAL (I) | 492 028.00 | | | 492 028.00 |
DU Loans and Debts from Credit Institutions (3) | 225 888.00 | | | 225 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 747.00 | | | 40 747.00 |
DX Trade payables and related accounts | 6 339.00 | | | 6 339.00 |
DY Tax and social security liabilities | 63 767.00 | | | 63 767.00 |
EA Other liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 350 263.00 | | | 350 263.00 |
EE Grand total (I to V) | 842 291.00 | | | 842 291.00 |
EG Accrued income and payables due within one year | 169 898.00 | | | 169 898.00 |
EI Including equity loans | 40 747.00 | | | 40 747.00 |
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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 | 235 732.00 | | 235 732.00 | 235 732.00 |
FJ Net sales | 235 732.00 | | 235 732.00 | 235 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 244 732.00 | |
FW Other purchases and external expenses | | | 35 702.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 196 448.00 | |
GF Total Operating Expenses (II) | | | 234 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 828.00 | | | 248 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 967.00 | | | 240 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860.00 | | | 7 860.00 |
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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 | 654 054.00 | | | 654 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 054.00 | |
I4 DECREASES Grand Total | | | 654 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 054.00 | | | 654 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
8B Suppliers and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 38 079.00 | 38 079.00 | | 38 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
UX Other trade receivables | 127 079.00 | 127 079.00 | | 127 079.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 146 512.00 | 146 512.00 | | 146 512.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 225 675.00 | 45 310.00 | 174 104.00 | 225 675.00 |
VI Group and Associates | 30 697.00 | 30 697.00 | | 30 697.00 |
VJ Loans taken out during the year | 1 477.00 | | | 1 477.00 |
VK Loans repaid during the year | 66 279.00 | | | 66 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 209.00 | 277 209.00 | | 277 209.00 |
VW VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 263.00 | 169 898.00 | 174 104.00 | 350 263.00 |
