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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) | 203 694.00 | | 203 694.00 | 203 694.00 |
BX Customers and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 19 366.00 | | 19 366.00 | 19 366.00 |
CO Grand total (0 to V) | 223 060.00 | | 223 060.00 | 223 060.00 |
CU Other investments | 203 694.00 | | 203 694.00 | 203 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 528.00 | 15 888.00 | | 27 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 11 640.00 | | 32 343.00 |
DL TOTAL (I) | 60 971.00 | 28 628.00 | | 60 971.00 |
DU Loans and Debts from Credit Institutions (3) | 124 431.00 | 129 997.00 | | 124 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | 17 179.00 | | 25 105.00 |
DX Trade payables and related accounts | 790.00 | 558.00 | | 790.00 |
DY Tax and social security liabilities | 11 764.00 | 34 990.00 | | 11 764.00 |
EC TOTAL (IV) | 162 089.00 | 182 724.00 | | 162 089.00 |
EE Grand total (I to V) | 223 060.00 | 211 352.00 | | 223 060.00 |
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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 | 174 869.00 | | 174 869.00 | 174 869.00 |
FJ Net sales | 174 869.00 | | 174 869.00 | 174 869.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 871.00 | |
FW Other purchases and external expenses | | | 31 763.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 74 020.00 | |
FZ Social Security Contributions | | | 43 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 618.00 | |
GG - OPERATING RESULT (I - II) | | | 25 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 164.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 15 185.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 5 708.00 | 2 097.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 056.00 | 168 975.00 | | 190 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 713.00 | 157 335.00 | | 157 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | 11 640.00 | | 32 343.00 |
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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 | 182 263.00 | | 21 431.00 | 182 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 694.00 | |
I4 DECREASES Grand Total | | | 203 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 263.00 | | 21 431.00 | 182 263.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
UX Other trade receivables | 1 956.00 | | | 1 956.00 |
VB VAT | 787.00 | | | 787.00 |
VH Loans with a maturity of more than one year at origin | 124 431.00 | 27 376.00 | 96 543.00 | 124 431.00 |
VI Group and Associates | 25 105.00 | 25 105.00 | | 25 105.00 |
VJ Loans taken out during the year | 21 432.00 | | | 21 432.00 |
VK Loans repaid during the year | 26 997.00 | | | 26 997.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256.00 | 3 256.00 | 96 543.00 | 3 256.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 089.00 | 65 034.00 | 96 543.00 | 162 089.00 |
