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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) | 1 471 139.00 | | 1 471 139.00 | 1 471 139.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 105 437.00 | | 105 437.00 | 105 437.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 240 941.00 | | 240 941.00 | 240 941.00 |
CO Grand total (0 to V) | 1 712 080.00 | | 1 712 080.00 | 1 712 080.00 |
CU Other investments | 1 471 139.00 | | 1 471 139.00 | 1 471 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 459 006.00 | 270 681.00 | | 459 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 681.00 | 188 325.00 | | 229 681.00 |
DL TOTAL (I) | 710 687.00 | 481 006.00 | | 710 687.00 |
DU Loans and Debts from Credit Institutions (3) | 884 684.00 | 590 081.00 | | 884 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 925.00 | 262 639.00 | | 68 925.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 46 584.00 | 33 308.00 | | 46 584.00 |
EC TOTAL (IV) | 1 001 393.00 | 886 028.00 | | 1 001 393.00 |
EE Grand total (I to V) | 1 712 080.00 | 1 367 034.00 | | 1 712 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 442.00 | | 130.00 |
EI Including equity loans | 68 925.00 | | | 68 925.00 |
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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 | 319 600.00 | | 319 600.00 | 319 600.00 |
FJ Net sales | 319 600.00 | | 319 600.00 | 319 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 320 500.00 | |
FW Other purchases and external expenses | | | 15 381.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 163 533.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 201 486.00 | |
GG - OPERATING RESULT (I - II) | | | 119 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 152 881.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 550.00 | 23 166.00 | | 30 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 381.00 | 437 075.00 | | 473 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 700.00 | 248 750.00 | | 243 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 681.00 | 188 325.00 | | 229 681.00 |
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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 | 1 179 739.00 | | 291 600.00 | 1 179 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 471 139.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 471 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 739.00 | | 291 600.00 | 1 179 739.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 884 555.00 | 179 861.00 | 566 407.00 | 884 555.00 |
VI Group and Associates | 68 925.00 | 68 925.00 | | 68 925.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 170 496.00 | | | 170 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 504.00 | 135 504.00 | | 135 504.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 393.00 | 296 700.00 | 566 407.00 | 1 001 393.00 |
