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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) | 309 520.00 | | 309 520.00 | 309 520.00 |
BX Customers and related accounts | 40 387.00 | | 40 387.00 | 40 387.00 |
BZ Other receivables | 322 024.00 | | 322 024.00 | 322 024.00 |
CF Cash and cash equivalents | 45 831.00 | | 45 831.00 | 45 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 244.00 | | 408 244.00 | 408 244.00 |
CO Grand total (0 to V) | 717 764.00 | | 717 764.00 | 717 764.00 |
CS Evaluated investments - equity method | 309 520.00 | | 309 520.00 | 309 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 74 727.00 | 66 906.00 | | 74 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 334.00 | 13 821.00 | | 42 334.00 |
DL TOTAL (I) | 447 061.00 | 410 728.00 | | 447 061.00 |
DU Loans and Debts from Credit Institutions (3) | 241 252.00 | 300 260.00 | | 241 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | 11 000.00 | | 9 433.00 |
DX Trade payables and related accounts | 229.00 | 112.00 | | 229.00 |
DY Tax and social security liabilities | 19 786.00 | 18 844.00 | | 19 786.00 |
EC TOTAL (IV) | 270 702.00 | 330 216.00 | | 270 702.00 |
EE Grand total (I to V) | 717 764.00 | 740 944.00 | | 717 764.00 |
EI Including equity loans | 9 433.00 | | | 9 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 061.00 | |
FJ Net sales | | | 101 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 066.00 | |
FW Other purchases and external expenses | | | 20 303.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 49 089.00 | |
FZ Social Security Contributions | | | 25 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 100 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 856.00 | |
GP Total financial income (V) | | | 43 857.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 781.00 | | | 30 781.00 |
HD Total exceptional income (VII) | 30 781.00 | | | 30 781.00 |
HF Exceptional expenses on capital transactions | 29 142.00 | | | 29 142.00 |
HH Total exceptional expenses (VIII) | 29 142.00 | | | 29 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | | | 1 639.00 |
HK Income tax | 3 255.00 | 3 758.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 704.00 | 108 448.00 | | 177 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 370.00 | 94 627.00 | | 135 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 334.00 | 13 821.00 | | 42 334.00 |
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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 | 309 520.00 | | 29 795.00 | 309 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 520.00 | |
I4 DECREASES Grand Total | | 29 795.00 | 309 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 795.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 520.00 | | | 309 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 653.00 | 653.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 653.00 | 653.00 | |
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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 | 229.00 | 229.00 | | 229.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
UX Other trade receivables | 40 387.00 | 40 387.00 | | 40 387.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 321 505.00 | 321 505.00 | | 321 505.00 |
VH Loans with a maturity of more than one year at origin | 241 252.00 | 241 252.00 | | 241 252.00 |
VI Group and Associates | 9 433.00 | 9 433.00 | | 9 433.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 412.00 | 362 412.00 | | 362 412.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 702.00 | 270 702.00 | | 270 702.00 |
