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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) | 1 102 080.00 | | 1 102 080.00 | 1 102 080.00 |
BZ Other receivables | 415 455.00 | | 415 455.00 | 415 455.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 913.00 | | 440 913.00 | 440 913.00 |
CO Grand total (0 to V) | 1 542 993.00 | | 1 542 993.00 | 1 542 993.00 |
CU Other investments | 1 102 080.00 | | 1 102 080.00 | 1 102 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 11 226.00 | 5 984.00 | | 11 226.00 |
DG Other reserves | 10 494.00 | 57 899.00 | | 10 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 422.00 | 104 837.00 | | 88 422.00 |
DL TOTAL (I) | 290 142.00 | 348 720.00 | | 290 142.00 |
DU Loans and Debts from Credit Institutions (3) | 402 953.00 | 534 670.00 | | 402 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 445.00 | 592 336.00 | | 798 445.00 |
DX Trade payables and related accounts | 823.00 | 674.00 | | 823.00 |
DY Tax and social security liabilities | 50 631.00 | 26 179.00 | | 50 631.00 |
EC TOTAL (IV) | 1 252 852.00 | 1 153 859.00 | | 1 252 852.00 |
EE Grand total (I to V) | 1 542 993.00 | 1 502 579.00 | | 1 542 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 90 595.00 | |
FZ Social Security Contributions | | | 41 459.00 | |
GF Total Operating Expenses (II) | | | 146 412.00 | |
GG - OPERATING RESULT (I - II) | | | -146 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 207 867.00 | |
GR Interest and similar expenses | | | 13 120.00 | |
GU Total financial expenses (VI) | | | 13 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 521.00 | | |
HD Total exceptional income (VII) | | 3 521.00 | | |
HE Exceptional expenses on management operations | 917.00 | 25.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 25.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 3 496.00 | | -917.00 |
HK Income tax | -41 004.00 | -39 515.00 | | -41 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 867.00 | 209 849.00 | | 207 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 445.00 | 105 011.00 | | 119 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 422.00 | 104 837.00 | | 88 422.00 |
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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 | 1 102 080.00 | | | 1 102 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 080.00 | |
I4 DECREASES Grand Total | | | 1 102 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 080.00 | | | 1 102 080.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 18 744.00 | 18 744.00 | | 18 744.00 |
8E Income Taxes | 31 887.00 | 31 887.00 | | 31 887.00 |
VC Group and associates | 415 455.00 | 415 455.00 | | 415 455.00 |
VH Loans with a maturity of more than one year at origin | 402 953.00 | 133 854.00 | 269 099.00 | 402 953.00 |
VI Group and Associates | 798 445.00 | 798 445.00 | | 798 445.00 |
VK Loans repaid during the year | 131 405.00 | | | 131 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 455.00 | 415 455.00 | | 415 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 852.00 | 983 753.00 | 269 099.00 | 1 252 852.00 |
