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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 547 605.00 | | 547 605.00 | 547 605.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 151 324.00 | | 151 324.00 | 151 324.00 |
CF Cash and cash equivalents | 67 188.00 | | 67 188.00 | 67 188.00 |
CJ TOTAL (II) | 410 512.00 | | 410 512.00 | 410 512.00 |
CO Grand total (0 to V) | 958 117.00 | | 958 117.00 | 958 117.00 |
CU Other investments | 547 590.00 | | 547 590.00 | 547 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 441 195.00 | 378 547.00 | | 441 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 317.00 | 62 647.00 | | 63 317.00 |
DL TOTAL (I) | 528 512.00 | 465 195.00 | | 528 512.00 |
DU Loans and Debts from Credit Institutions (3) | 186 203.00 | 233 729.00 | | 186 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 523.00 | 139 132.00 | | 138 523.00 |
DX Trade payables and related accounts | 1 870.00 | 2 372.00 | | 1 870.00 |
DY Tax and social security liabilities | 103 009.00 | 70 646.00 | | 103 009.00 |
EC TOTAL (IV) | 429 605.00 | 445 878.00 | | 429 605.00 |
EE Grand total (I to V) | 958 117.00 | 911 073.00 | | 958 117.00 |
EG Accrued income and payables due within one year | 291 820.00 | 259 829.00 | | 291 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 11.00 | | 39.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 316 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 287 621.00 | |
FZ Social Security Contributions | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 156.00 | |
GG - OPERATING RESULT (I - II) | | | 22 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 451.00 | |
GP Total financial income (V) | | | 45 451.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -720.00 | -2 207.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 451.00 | 331 153.00 | | 361 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 134.00 | 268 505.00 | | 298 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 317.00 | 62 647.00 | | 63 317.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 547 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 605.00 | | | 547 605.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 55 060.00 | 55 060.00 | | 55 060.00 |
8E Income Taxes | 12 764.00 | 12 764.00 | | 12 764.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 150 839.00 | 150 839.00 | | 150 839.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 186 164.00 | 48 379.00 | 137 785.00 | 186 164.00 |
VI Group and Associates | 138 523.00 | 138 523.00 | | 138 523.00 |
VK Loans repaid during the year | 47 523.00 | | | 47 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 324.00 | 343 324.00 | | 343 324.00 |
VW VAT | 34 600.00 | 34 600.00 | | 34 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 605.00 | 291 820.00 | 137 785.00 | 429 605.00 |
