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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 | 173 184.00 | | 173 184.00 | 173 184.00 |
BJ TOTAL (I) | 981 997.00 | | 981 997.00 | 981 997.00 |
BX Customers and related accounts | 39 248.00 | | 39 248.00 | 39 248.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 23 451.00 | | 23 451.00 | 23 451.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 63 146.00 | | 63 146.00 | 63 146.00 |
CO Grand total (0 to V) | 1 045 143.00 | | 1 045 143.00 | 1 045 143.00 |
CU Other investments | 808 813.00 | | 808 813.00 | 808 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 15 109.00 | 12 016.00 | | 15 109.00 |
DG Other reserves | 357 447.00 | 298 689.00 | | 357 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 692.00 | 61 851.00 | | 72 692.00 |
DL TOTAL (I) | 760 248.00 | 687 555.00 | | 760 248.00 |
DU Loans and Debts from Credit Institutions (3) | 246 831.00 | 306 442.00 | | 246 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 2 809.00 | | 3 112.00 |
DX Trade payables and related accounts | 1 009.00 | 618.00 | | 1 009.00 |
DY Tax and social security liabilities | 33 943.00 | 24 966.00 | | 33 943.00 |
EC TOTAL (IV) | 284 895.00 | 334 836.00 | | 284 895.00 |
EE Grand total (I to V) | 1 045 143.00 | 1 022 391.00 | | 1 045 143.00 |
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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 | 164 996.00 | | 164 996.00 | 164 996.00 |
FJ Net sales | 164 996.00 | | 164 996.00 | 164 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FR Total operating income (I) | | | 168 367.00 | |
FW Other purchases and external expenses | | | 14 734.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 42 600.00 | |
GF Total Operating Expenses (II) | | | 141 019.00 | |
GG - OPERATING RESULT (I - II) | | | 27 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 682.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 58 682.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 6 182.00 | 5 200.00 | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 049.00 | 211 470.00 | | 227 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 357.00 | 149 619.00 | | 154 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 692.00 | 61 851.00 | | 72 692.00 |
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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 | 979 333.00 | 2 665.00 | | 979 333.00 |
I3 DECREASES Total Financial Fixed Assets | 981 997.00 | | | 981 997.00 |
I4 DECREASES Grand Total | 981 997.00 | | | 981 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 333.00 | 2 665.00 | | 979 333.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
8E Income Taxes | 6 182.00 | 6 182.00 | | 6 182.00 |
UX Other trade receivables | 39 248.00 | 39 248.00 | | 39 248.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 246 715.00 | 62 397.00 | 184 318.00 | 246 715.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VK Loans repaid during the year | 59 337.00 | | | 59 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 695.00 | 39 695.00 | | 39 695.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 895.00 | 100 577.00 | 184 318.00 | 284 895.00 |
