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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) | 162 027.00 | | 162 027.00 | 162 027.00 |
BX Customers and related accounts | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 2 047 047.00 | | 2 047 047.00 | 2 047 047.00 |
CF Cash and cash equivalents | 52 376.00 | | 52 376.00 | 52 376.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 2 118 129.00 | | 2 118 129.00 | 2 118 129.00 |
CO Grand total (0 to V) | 2 280 156.00 | | 2 280 156.00 | 2 280 156.00 |
CU Other investments | 162 027.00 | | 162 027.00 | 162 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 360 222.00 | 740 214.00 | | 1 360 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 235.00 | 820 008.00 | | 808 235.00 |
DL TOTAL (I) | 2 173 956.00 | 1 565 721.00 | | 2 173 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48 397.00 | 130 317.00 | | 48 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 12 780.00 | 12 408.00 | | 12 780.00 |
DY Tax and social security liabilities | 45 022.00 | 63 487.00 | | 45 022.00 |
EC TOTAL (IV) | 106 199.00 | 206 212.00 | | 106 199.00 |
EE Grand total (I to V) | 2 280 156.00 | 1 771 933.00 | | 2 280 156.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 150 480.00 | | 150 480.00 | 150 480.00 |
FJ Net sales | 150 480.00 | | 150 480.00 | 150 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 481.00 | |
FW Other purchases and external expenses | | | 11 399.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 204 842.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 216 997.00 | |
GG - OPERATING RESULT (I - II) | | | -46 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GL Other interest and similar income | | | 20 186.00 | |
GP Total financial income (V) | | | 850 186.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | -6 049.00 | 1 160.00 | | -6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 667.00 | 1 038 538.00 | | 1 020 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 432.00 | 218 530.00 | | 212 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 235.00 | 820 008.00 | | 808 235.00 |
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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 | 162 027.00 | | | 162 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 027.00 | |
I4 DECREASES Grand Total | | | 162 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 027.00 | | | 162 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 027.00 | | | 162 027.00 |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 33 409.00 | 33 409.00 | | 33 409.00 |
UX Other trade receivables | 15 048.00 | 15 048.00 | | 15 048.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 1 856 952.00 | 1 856 952.00 | | 1 856 952.00 |
VG Loans with a maturity of up to one year at origin | 48 397.00 | 48 397.00 | | 48 397.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 1 562.00 | | | 1 562.00 |
VK Loans repaid during the year | 83 403.00 | | | 83 403.00 |
VM Income taxes | 187 965.00 | 187 965.00 | | 187 965.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 753.00 | 2 065 753.00 | | 2 065 753.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 199.00 | 106 199.00 | | 106 199.00 |
