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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) | 1 439 690.00 | | 1 439 690.00 | 1 439 690.00 |
BX Customers and related accounts | 57 850.00 | | 57 850.00 | 57 850.00 |
BZ Other receivables | 443 025.00 | | 443 025.00 | 443 025.00 |
CF Cash and cash equivalents | 48 966.00 | | 48 966.00 | 48 966.00 |
CJ TOTAL (II) | 549 842.00 | | 549 842.00 | 549 842.00 |
CO Grand total (0 to V) | 1 989 531.00 | | 1 989 531.00 | 1 989 531.00 |
CU Other investments | 1 439 690.00 | | 1 439 690.00 | 1 439 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 205 102.00 | 2 040.00 | | 205 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 564.00 | 342 062.00 | | 129 564.00 |
DL TOTAL (I) | 1 738 566.00 | 1 748 002.00 | | 1 738 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 350.00 | 543 386.00 | | 178 350.00 |
DX Trade payables and related accounts | 1 979.00 | 1 200.00 | | 1 979.00 |
DY Tax and social security liabilities | 69 770.00 | 63 850.00 | | 69 770.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 250 966.00 | 608 436.00 | | 250 966.00 |
EE Grand total (I to V) | 1 989 531.00 | 2 356 438.00 | | 1 989 531.00 |
EG Accrued income and payables due within one year | 250 966.00 | 608 436.00 | | 250 966.00 |
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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 | 277 133.00 | | 277 133.00 | 277 133.00 |
FJ Net sales | 277 133.00 | | 277 133.00 | 277 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FR Total operating income (I) | | | 286 268.00 | |
FW Other purchases and external expenses | | | 53 053.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 256 591.00 | |
FZ Social Security Contributions | | | 8 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 321 200.00 | |
GG - OPERATING RESULT (I - II) | | | -34 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 300.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 165 032.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 125.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -125.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 475.00 | 624 307.00 | | 452 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 911.00 | 282 245.00 | | 322 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 564.00 | 342 062.00 | | 129 564.00 |
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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 | 1 446 110.00 | | 255.00 | 1 446 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 1 439 690.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 1 439 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 610.00 | | 255.00 | 1 439 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 500.00 | | 6 500.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 53 356.00 | 53 356.00 | | 53 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 57 850.00 | 57 850.00 | | 57 850.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 442 271.00 | 442 271.00 | | 442 271.00 |
VI Group and Associates | 178 350.00 | 178 350.00 | | 178 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 875.00 | 500 875.00 | | 500 875.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 966.00 | 250 966.00 | | 250 966.00 |
