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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) | 471 185.00 | | 471 185.00 | 471 185.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 360 309.00 | | 360 309.00 | 360 309.00 |
CF Cash and cash equivalents | 159 502.00 | | 159 502.00 | 159 502.00 |
CJ TOTAL (II) | 549 810.00 | | 549 810.00 | 549 810.00 |
CO Grand total (0 to V) | 1 020 995.00 | | 1 020 995.00 | 1 020 995.00 |
CU Other investments | 471 185.00 | | 471 185.00 | 471 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 369.00 | 87 654.00 | | 509 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 418.00 | 517 714.00 | | 365 418.00 |
DL TOTAL (I) | 885 786.00 | 616 369.00 | | 885 786.00 |
DU Loans and Debts from Credit Institutions (3) | 92 263.00 | 119 185.00 | | 92 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 96.00 | 600.00 | | 96.00 |
DY Tax and social security liabilities | 42 801.00 | 38 690.00 | | 42 801.00 |
EC TOTAL (IV) | 135 209.00 | 158 524.00 | | 135 209.00 |
EE Grand total (I to V) | 1 020 995.00 | 774 892.00 | | 1 020 995.00 |
EG Accrued income and payables due within one year | 69 653.00 | 66 368.00 | | 69 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 623.00 | | 22.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 006.00 | |
FW Other purchases and external expenses | | | 13 106.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 72 159.00 | |
FZ Social Security Contributions | | | 27 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 917.00 | |
GG - OPERATING RESULT (I - II) | | | 29 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 500.00 | |
GP Total financial income (V) | | | 346 500.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 8 104.00 | 12 656.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 506.00 | 645 002.00 | | 496 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 088.00 | 127 288.00 | | 131 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 418.00 | 517 714.00 | | 365 418.00 |
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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 | 471 185.00 | | | 471 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 185.00 | |
I4 DECREASES Grand Total | | | 471 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 185.00 | | | 471 185.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 355 762.00 | 355 762.00 | | 355 762.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 92 241.00 | 26 685.00 | 65 556.00 | 92 241.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 26 296.00 | | | 26 296.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 309.00 | 390 309.00 | | 390 309.00 |
VW VAT | 17 922.00 | 17 922.00 | | 17 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 209.00 | 69 653.00 | 65 556.00 | 135 209.00 |
