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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) | 1 090 731.00 | | 1 090 731.00 | 1 090 731.00 |
BX Customers and related accounts | 22 120.00 | | 22 120.00 | 22 120.00 |
BZ Other receivables | 89 792.00 | | 89 792.00 | 89 792.00 |
CF Cash and cash equivalents | 44 386.00 | | 44 386.00 | 44 386.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 156 338.00 | | 156 338.00 | 156 338.00 |
CO Grand total (0 to V) | 1 247 069.00 | | 1 247 069.00 | 1 247 069.00 |
CU Other investments | 1 090 731.00 | | 1 090 731.00 | 1 090 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 13 849.00 | 3 807.00 | | 13 849.00 |
DG Other reserves | 260 297.00 | 69 491.00 | | 260 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 104.00 | 200 848.00 | | 75 104.00 |
DL TOTAL (I) | 1 019 250.00 | 944 146.00 | | 1 019 250.00 |
DU Loans and Debts from Credit Institutions (3) | 148 433.00 | 206 309.00 | | 148 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 239.00 | 46 253.00 | | 46 239.00 |
DX Trade payables and related accounts | 10 814.00 | 7 660.00 | | 10 814.00 |
DY Tax and social security liabilities | 22 333.00 | 49 737.00 | | 22 333.00 |
EC TOTAL (IV) | 227 819.00 | 309 960.00 | | 227 819.00 |
EE Grand total (I to V) | 1 247 069.00 | 1 254 106.00 | | 1 247 069.00 |
EI Including equity loans | 46 239.00 | | | 46 239.00 |
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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 | 171 900.00 | | 171 900.00 | 171 900.00 |
FJ Net sales | 171 900.00 | | 171 900.00 | 171 900.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 909.00 | |
FW Other purchases and external expenses | | | 13 903.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 84 907.00 | |
FZ Social Security Contributions | | | 52 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 408.00 | |
GG - OPERATING RESULT (I - II) | | | 18 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 481.00 | |
GP Total financial income (V) | | | 62 481.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 6.00 | | -40.00 |
HK Income tax | 2 786.00 | 4 153.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 390.00 | 304 854.00 | | 234 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 286.00 | 104 006.00 | | 159 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 104.00 | 200 848.00 | | 75 104.00 |
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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 | 1 090 731.00 | | | 1 090 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 731.00 | |
I4 DECREASES Grand Total | | | 1 090 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 731.00 | | | 1 090 731.00 |
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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
UX Other trade receivables | 22 120.00 | 22 120.00 | | 22 120.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VC Group and associates | 84 277.00 | | 84 277.00 | 84 277.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 147 755.00 | 58 574.00 | 89 181.00 | 147 755.00 |
VI Group and Associates | 46 239.00 | | 46 239.00 | 46 239.00 |
VK Loans repaid during the year | 57 656.00 | | | 57 656.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 952.00 | 27 675.00 | 84 277.00 | 111 952.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 819.00 | 92 399.00 | 135 420.00 | 227 819.00 |
