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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 245 253.00 | | 245 253.00 | 245 253.00 |
BJ TOTAL (I) | 1 842 053.00 | | 1 842 053.00 | 1 842 053.00 |
BX Customers and related accounts | 169 200.00 | | 169 200.00 | 169 200.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 43 491.00 | | 43 491.00 | 43 491.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 217 401.00 | | 217 401.00 | 217 401.00 |
CO Grand total (0 to V) | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
CU Other investments | 1 596 800.00 | | 1 596 800.00 | 1 596 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 835.00 | | | 323 835.00 |
DL TOTAL (I) | 1 523 835.00 | | | 1 523 835.00 |
DU Loans and Debts from Credit Institutions (3) | 406 138.00 | | | 406 138.00 |
DX Trade payables and related accounts | 5 502.00 | | | 5 502.00 |
DY Tax and social security liabilities | 123 980.00 | | | 123 980.00 |
EC TOTAL (IV) | 535 620.00 | | | 535 620.00 |
EE Grand total (I to V) | 2 059 455.00 | | | 2 059 455.00 |
EG Accrued income and payables due within one year | 191 659.00 | | | 191 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 581.00 | | | 3 581.00 |
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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 | 437 688.00 | | 437 688.00 | 437 688.00 |
FJ Net sales | 437 688.00 | | 437 688.00 | 437 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 690.00 | |
FW Other purchases and external expenses | | | 12 736.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 175 174.00 | |
FZ Social Security Contributions | | | 82 304.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 270 899.00 | |
GG - OPERATING RESULT (I - II) | | | 166 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 201 684.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 225.00 | | | 61 225.00 |
HK Income tax | 42 057.00 | | | 42 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 374.00 | | | 639 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 539.00 | | | 315 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 835.00 | | | 323 835.00 |
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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 | | | 1 851 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 308.00 | 1 842 053.00 | |
I4 DECREASES Grand Total | | 9 308.00 | 1 842 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 851 361.00 | |
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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 39 263.00 | 39 263.00 | | 39 263.00 |
8E Income Taxes | 42 057.00 | 42 057.00 | | 42 057.00 |
UL Receivables related to investments | 245 253.00 | | 245 253.00 | 245 253.00 |
UX Other trade receivables | 169 200.00 | 169 200.00 | | 169 200.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 402 557.00 | 58 597.00 | 227 818.00 | 402 557.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 164.00 | 173 910.00 | 245 253.00 | 419 164.00 |
VW VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 620.00 | 191 659.00 | 227 818.00 | 535 620.00 |
