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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) | 101 186.00 | | 101 186.00 | 101 186.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 474 505.00 | | 474 505.00 | 474 505.00 |
CF Cash and cash equivalents | 86 745.00 | | 86 745.00 | 86 745.00 |
CJ TOTAL (II) | 571 249.00 | | 571 249.00 | 571 249.00 |
CO Grand total (0 to V) | 672 435.00 | | 672 435.00 | 672 435.00 |
CU Other investments | 101 186.00 | | 101 186.00 | 101 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 242 330.00 | | | 242 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 214.00 | | | 49 214.00 |
DL TOTAL (I) | 401 545.00 | | | 401 545.00 |
DU Loans and Debts from Credit Institutions (3) | 100 477.00 | | | 100 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 505.00 | | | 153 505.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 4 785.00 | | | 4 785.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 270 891.00 | | | 270 891.00 |
EE Grand total (I to V) | 672 435.00 | | | 672 435.00 |
EG Accrued income and payables due within one year | 189 225.00 | | | 189 225.00 |
EI Including equity loans | 153 505.00 | | | 153 505.00 |
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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 | 65 267.00 | | 65 267.00 | 65 267.00 |
FJ Net sales | 65 267.00 | | 65 267.00 | 65 267.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 268.00 | |
FW Other purchases and external expenses | | | 10 171.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 8 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 133.00 | |
GG - OPERATING RESULT (I - II) | | | 35 135.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 4 851.00 | | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 268.00 | | | 87 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 054.00 | | | 38 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 214.00 | | | 49 214.00 |
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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 | 103 086.00 | | 100.00 | 103 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 101 186.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 101 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 086.00 | | 100.00 | 103 086.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VC Group and associates | 472 477.00 | 472 477.00 | | 472 477.00 |
VH Loans with a maturity of more than one year at origin | 100 477.00 | 18 811.00 | 76 767.00 | 100 477.00 |
VI Group and Associates | 153 505.00 | 153 505.00 | | 153 505.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 18 544.00 | | | 18 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 505.00 | 484 505.00 | | 484 505.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 891.00 | 189 225.00 | 76 767.00 | 270 891.00 |
