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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) | 405 900.00 | | 405 900.00 | 405 900.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 200 502.00 | | 200 502.00 | 200 502.00 |
CF Cash and cash equivalents | 265 917.00 | | 265 917.00 | 265 917.00 |
CJ TOTAL (II) | 471 339.00 | | 471 339.00 | 471 339.00 |
CO Grand total (0 to V) | 877 239.00 | | 877 239.00 | 877 239.00 |
CU Other investments | 405 900.00 | | 405 900.00 | 405 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 209 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 420.00 | 10 882.00 | | 18 420.00 |
DG Other reserves | 177 097.00 | 154 876.00 | | 177 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 051.00 | 150 760.00 | | 100 051.00 |
DL TOTAL (I) | 595 569.00 | 525 518.00 | | 595 569.00 |
DU Loans and Debts from Credit Institutions (3) | 174 164.00 | 201 448.00 | | 174 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 573.00 | 71 618.00 | | 49 573.00 |
DX Trade payables and related accounts | 1 044.00 | 997.00 | | 1 044.00 |
DY Tax and social security liabilities | 56 889.00 | 39 728.00 | | 56 889.00 |
EC TOTAL (IV) | 281 670.00 | 313 791.00 | | 281 670.00 |
EE Grand total (I to V) | 877 239.00 | 839 309.00 | | 877 239.00 |
EG Accrued income and payables due within one year | 135 176.00 | 140 259.00 | | 135 176.00 |
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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 | 197 301.00 | | 197 301.00 | 197 301.00 |
FJ Net sales | 197 301.00 | | 197 301.00 | 197 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 907.00 | |
FW Other purchases and external expenses | | | 6 530.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 31 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 782.00 | |
GG - OPERATING RESULT (I - II) | | | 101 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 267.00 | |
GP Total financial income (V) | | | 20 267.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 875.00 | | 6 600.00 |
HK Income tax | 18 639.00 | 12 691.00 | | 18 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 174.00 | 262 372.00 | | 224 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 123.00 | 111 612.00 | | 124 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 051.00 | 150 760.00 | | 100 051.00 |
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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 | 405 750.00 | | 150.00 | 405 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 900.00 | |
I4 DECREASES Grand Total | | | 405 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 750.00 | | 150.00 | 405 750.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
8E Income Taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 200 411.00 | 200 411.00 | | 200 411.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 174 032.00 | 27 539.00 | 100 538.00 | 174 032.00 |
VI Group and Associates | 49 573.00 | 49 573.00 | | 49 573.00 |
VK Loans repaid during the year | 27 272.00 | | | 27 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 422.00 | 205 422.00 | | 205 422.00 |
VW VAT | 25 895.00 | 25 895.00 | | 25 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 670.00 | 135 176.00 | 100 538.00 | 281 670.00 |
