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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) | 755 120.00 | | 755 120.00 | 755 120.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 55 316.00 | | 55 316.00 | 55 316.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 70 829.00 | | 70 829.00 | 70 829.00 |
CO Grand total (0 to V) | 825 949.00 | | 825 949.00 | 825 949.00 |
CU Other investments | 755 120.00 | | 755 120.00 | 755 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | | | 300 300.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DH Retained earnings | 1 981.00 | | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 071.00 | | | 71 071.00 |
DL TOTAL (I) | 374 782.00 | | | 374 782.00 |
DU Loans and Debts from Credit Institutions (3) | 440 330.00 | | | 440 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 7 971.00 | | | 7 971.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 451 167.00 | | | 451 167.00 |
EE Grand total (I to V) | 825 949.00 | | | 825 949.00 |
EG Accrued income and payables due within one year | 96 991.00 | | | 96 991.00 |
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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 | 245 687.00 | | 245 687.00 | 245 687.00 |
FJ Net sales | 245 687.00 | | 245 687.00 | 245 687.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 689.00 | |
FW Other purchases and external expenses | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 75 575.00 | |
FZ Social Security Contributions | | | 43 888.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 144 776.00 | |
GG - OPERATING RESULT (I - II) | | | 100 913.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 888.00 | | | 43 888.00 |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 25 168.00 | | | 25 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 951.00 | | | 245 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 880.00 | | | 174 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 071.00 | | | 71 071.00 |
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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 | 205 095.00 | | 550 220.00 | 205 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 755 120.00 | |
I4 DECREASES Grand Total | | 195.00 | 755 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 095.00 | | 550 220.00 | 205 095.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
VB VAT | 345.00 | | | 345.00 |
VH Loans with a maturity of more than one year at origin | 440 330.00 | 86 154.00 | 254 300.00 | 440 330.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 396 440.00 | | | 396 440.00 |
VK Loans repaid during the year | 43 383.00 | | | 43 383.00 |
VM Income taxes | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 514.00 | 15 514.00 | | 15 514.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 167.00 | 96 991.00 | 254 300.00 | 451 167.00 |
