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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) | 778 268.00 | | 778 268.00 | 778 268.00 |
BX Customers and related accounts | 150 587.00 | | 150 587.00 | 150 587.00 |
BZ Other receivables | 37 780.00 | | 37 780.00 | 37 780.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 189 213.00 | | 189 213.00 | 189 213.00 |
CO Grand total (0 to V) | 967 481.00 | | 967 481.00 | 967 481.00 |
CU Other investments | 778 268.00 | | 778 268.00 | 778 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 486 157.00 | | | 486 157.00 |
DH Retained earnings | -22 593.00 | | | -22 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 920.00 | | | 91 920.00 |
DK Regulated provisions | 15 650.00 | | | 15 650.00 |
DL TOTAL (I) | 791 134.00 | | | 791 134.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 575.00 | | | 107 575.00 |
DX Trade payables and related accounts | 5 654.00 | | | 5 654.00 |
DY Tax and social security liabilities | 62 510.00 | | | 62 510.00 |
EC TOTAL (IV) | 176 346.00 | | | 176 346.00 |
EE Grand total (I to V) | 967 481.00 | | | 967 481.00 |
EG Accrued income and payables due within one year | 176 346.00 | | | 176 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 70 600.00 | | 70 600.00 | 70 600.00 |
FJ Net sales | 70 600.00 | | 70 600.00 | 70 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 600.00 | |
FW Other purchases and external expenses | | | 8 014.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 90 131.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 731.00 | | | 160 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 811.00 | | | 68 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 920.00 | | | 91 920.00 |
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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 | 778 268.00 | | | 778 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 268.00 | |
I4 DECREASES Grand Total | | | 778 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 268.00 | | | 778 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 650.00 | | | 15 650.00 |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 105 650.00 | | 90 000.00 | 105 650.00 |
UG - Financial | | | 90 000.00 | |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8E Income Taxes | 26 013.00 | 26 013.00 | | 26 013.00 |
UX Other trade receivables | 150 587.00 | 150 587.00 | | 150 587.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 36 894.00 | 36 894.00 | | 36 894.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 107 575.00 | 107 575.00 | | 107 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 213.00 | 189 213.00 | | 189 213.00 |
VW VAT | 29 584.00 | 29 584.00 | | 29 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 346.00 | 176 346.00 | | 176 346.00 |
