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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) | 2 254 250.00 | | 2 254 250.00 | 2 254 250.00 |
BX Customers and related accounts | 319 800.00 | | 319 800.00 | 319 800.00 |
BZ Other receivables | 69 165.00 | | 69 165.00 | 69 165.00 |
CF Cash and cash equivalents | 113 381.00 | | 113 381.00 | 113 381.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 502 396.00 | | 502 396.00 | 502 396.00 |
CO Grand total (0 to V) | 2 756 646.00 | | 2 756 646.00 | 2 756 646.00 |
CU Other investments | 2 254 250.00 | | 2 254 250.00 | 2 254 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 500.00 | 2 063 500.00 | | 2 063 500.00 |
DD Legal reserve (1) | 51 985.00 | | | 51 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 308.00 | 51 985.00 | | 333 308.00 |
DL TOTAL (I) | 2 448 793.00 | 2 115 485.00 | | 2 448 793.00 |
DU Loans and Debts from Credit Institutions (3) | 26 812.00 | 40 000.00 | | 26 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 396.00 | 151 896.00 | | 114 396.00 |
DX Trade payables and related accounts | 1 305.00 | 2 340.00 | | 1 305.00 |
DY Tax and social security liabilities | 165 340.00 | | | 165 340.00 |
EC TOTAL (IV) | 307 853.00 | 194 236.00 | | 307 853.00 |
EE Grand total (I to V) | 2 756 646.00 | 2 309 721.00 | | 2 756 646.00 |
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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 | 332 500.00 | | 332 500.00 | 332 500.00 |
FJ Net sales | 332 500.00 | | 332 500.00 | 332 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 503.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 23 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 622.00 | |
GG - OPERATING RESULT (I - II) | | | 243 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 927.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 927.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 61 022.00 | | | 61 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 431.00 | 60 000.00 | | 483 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 123.00 | 8 015.00 | | 150 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 308.00 | 51 985.00 | | 333 308.00 |
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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 | 2 250 000.00 | | 4 250.00 | 2 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 250.00 | |
I4 DECREASES Grand Total | | | 2 254 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | 4 250.00 | 2 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 500.00 | 112 500.00 | | 112 500.00 |
8B Suppliers and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8C Staff and Related Accounts | 26 789.00 | 26 789.00 | | 26 789.00 |
8D Social Security and Other Social Organizations | 18 248.00 | 18 248.00 | | 18 248.00 |
8E Income Taxes | 61 022.00 | 61 022.00 | | 61 022.00 |
UX Other trade receivables | 319 800.00 | 319 800.00 | | 319 800.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 68 927.00 | 68 927.00 | | 68 927.00 |
VH Loans with a maturity of more than one year at origin | 139 471.00 | 50 833.00 | 88 479.00 | 139 471.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VK Loans repaid during the year | 50 688.00 | | | 50 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 015.00 | 389 015.00 | | 389 015.00 |
VW VAT | 56 600.00 | 56 600.00 | | 56 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 512.00 | 331 874.00 | 88 479.00 | 420 512.00 |
