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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) | 414 000.00 | | 414 000.00 | 414 000.00 |
BX Customers and related accounts | 32 200.00 | | 32 200.00 | 32 200.00 |
CF Cash and cash equivalents | 74 073.00 | | 74 073.00 | 74 073.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 109 853.00 | | 109 853.00 | 109 853.00 |
CO Grand total (0 to V) | 523 853.00 | | 523 853.00 | 523 853.00 |
CU Other investments | 414 000.00 | | 414 000.00 | 414 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 040.00 | 145 761.00 | | 159 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 003.00 | 13 279.00 | | 144 003.00 |
DL TOTAL (I) | 308 543.00 | 164 540.00 | | 308 543.00 |
DU Loans and Debts from Credit Institutions (3) | 195 927.00 | 253 333.00 | | 195 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | 4 860.00 | | 6 433.00 |
DX Trade payables and related accounts | 1 152.00 | 768.00 | | 1 152.00 |
DY Tax and social security liabilities | 11 798.00 | 6 189.00 | | 11 798.00 |
EA Other liabilities | | 32 200.00 | | |
EC TOTAL (IV) | 215 310.00 | 297 350.00 | | 215 310.00 |
EE Grand total (I to V) | 523 853.00 | 461 890.00 | | 523 853.00 |
EI Including equity loans | 6 433.00 | | | 6 433.00 |
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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
FJ Net sales | 96 600.00 | | 96 600.00 | 96 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 602.00 | |
FW Other purchases and external expenses | | | 11 479.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 20 257.00 | |
GF Total Operating Expenses (II) | | | 31 839.00 | |
GG - OPERATING RESULT (I - II) | | | 64 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 040.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400.00 | 24 000.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 24 000.00 | | 14 400.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 22 500.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 22 500.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 1 500.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 042.00 | 51 814.00 | | 191 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 039.00 | 38 535.00 | | 47 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 003.00 | 13 279.00 | | 144 003.00 |
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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 | 427 500.00 | | | 427 500.00 |
I4 DECREASES Grand Total | | 13 500.00 | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 414 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 500.00 | | | 427 500.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 11 798.00 | 11 798.00 | | 11 798.00 |
UX Other trade receivables | 32 200.00 | 32 200.00 | | 32 200.00 |
VG Loans with a maturity of up to one year at origin | 50 009.00 | 50 009.00 | | 50 009.00 |
VH Loans with a maturity of more than one year at origin | 145 919.00 | 145 919.00 | | 145 919.00 |
VI Group and Associates | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 780.00 | 35 780.00 | | 35 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 310.00 | 215 310.00 | | 215 310.00 |
