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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) | 542 741.00 | 70 056.00 | 472 685.00 | 542 741.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 347 369.00 | | 347 369.00 | 347 369.00 |
CJ TOTAL (II) | 383 870.00 | | 383 870.00 | 383 870.00 |
CO Grand total (0 to V) | 926 612.00 | 70 056.00 | 856 556.00 | 926 612.00 |
CU Other investments | 542 741.00 | 70 056.00 | 472 685.00 | 542 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 488 601.00 | 288 920.00 | | 488 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 420.00 | 199 681.00 | | 195 420.00 |
DL TOTAL (I) | 692 381.00 | 496 961.00 | | 692 381.00 |
DU Loans and Debts from Credit Institutions (3) | 152 828.00 | 172 397.00 | | 152 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 416.00 | | 5 164.00 |
DX Trade payables and related accounts | 1 478.00 | 11 520.00 | | 1 478.00 |
DY Tax and social security liabilities | 4 705.00 | 3 031.00 | | 4 705.00 |
EA Other liabilities | | 12 880.00 | | |
EC TOTAL (IV) | 164 175.00 | 200 244.00 | | 164 175.00 |
EE Grand total (I to V) | 856 556.00 | 697 205.00 | | 856 556.00 |
EG Accrued income and payables due within one year | 164 175.00 | | | 164 175.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 13 678.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | -793.00 | 758.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | 220 001.00 | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 580.00 | 20 320.00 | | 16 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 420.00 | 199 681.00 | | 195 420.00 |
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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 | 542 741.00 | | | 542 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 741.00 | |
I4 DECREASES Grand Total | | | 542 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 741.00 | | | 542 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 056.00 | | | 70 056.00 |
7C Grand total | 70 056.00 | | | 70 056.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 152 325.00 | 152 325.00 | | 152 325.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VJ Loans taken out during the year | 3 352.00 | | | 3 352.00 |
VK Loans repaid during the year | 22 773.00 | | | 22 773.00 |
VM Income taxes | 8 078.00 | 8 078.00 | | 8 078.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 501.00 | 36 501.00 | | 36 501.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 175.00 | 164 175.00 | | 164 175.00 |
