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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) | 272 996.00 | | 272 996.00 | 272 996.00 |
BT Goods | 12 102.00 | 6 051.00 | 6 051.00 | 12 102.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 2 136 508.00 | | 2 136 508.00 | 2 136 508.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 2 167 319.00 | 6 051.00 | 2 161 268.00 | 2 167 319.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 440 315.00 | 6 051.00 | 2 434 264.00 | 2 440 315.00 |
CU Other investments | 272 996.00 | | 272 996.00 | 272 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 476 557.00 | 1 514 420.00 | | 1 476 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 965.00 | 253 637.00 | | 458 965.00 |
DL TOTAL (I) | 2 298 522.00 | 2 131 057.00 | | 2 298 522.00 |
DP Provisions for Risks | | 573.00 | | |
DR TOTAL (IV) | | 573.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 593.00 | 22 398.00 | | 19 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 063.00 | 65 814.00 | | 91 063.00 |
DX Trade payables and related accounts | 9 807.00 | 14 977.00 | | 9 807.00 |
DY Tax and social security liabilities | 14 034.00 | 23 311.00 | | 14 034.00 |
EC TOTAL (IV) | 134 497.00 | 126 500.00 | | 134 497.00 |
ED (V) | 1 245.00 | | | 1 245.00 |
EE Grand total (I to V) | 2 434 264.00 | 2 258 131.00 | | 2 434 264.00 |
EG Accrued income and payables due within one year | 134 497.00 | 126 500.00 | | 134 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 154.00 | 21 962.00 | | 19 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 171 200.00 | | 171 200.00 | 171 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -569.00 | |
FW Other purchases and external expenses | | | 51 913.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 26 018.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 515.00 | |
GG - OPERATING RESULT (I - II) | | | 83 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 367.00 | |
GL Other interest and similar income | | | 573.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 8 171.00 | | 690.00 |
HK Income tax | 23 114.00 | 18 062.00 | | 23 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 837.00 | 454 659.00 | | 572 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 872.00 | 201 022.00 | | 113 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 965.00 | 253 637.00 | | 458 965.00 |
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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 | 272 996.00 | | | 272 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 996.00 | |
I4 DECREASES Grand Total | | | 272 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 996.00 | | | 272 996.00 |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
8E Income Taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 2 134 779.00 | 2 134 779.00 | | 2 134 779.00 |
VG Loans with a maturity of up to one year at origin | 19 593.00 | 19 593.00 | | 19 593.00 |
VI Group and Associates | 91 063.00 | 91 063.00 | | 91 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 468.00 | 2 137 468.00 | | 2 137 468.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 497.00 | 134 497.00 | | 134 497.00 |
