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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) | 319 800.00 | | 319 800.00 | 319 800.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CD Marketable securities | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 40 168.00 | | 40 168.00 | 40 168.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 92 328.00 | | 92 328.00 | 92 328.00 |
CO Grand total (0 to V) | 412 128.00 | | 412 128.00 | 412 128.00 |
CU Other investments | 319 800.00 | | 319 800.00 | 319 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 74 254.00 | 29 591.00 | | 74 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 054.00 | 44 663.00 | | 39 054.00 |
DL TOTAL (I) | 289 308.00 | 250 254.00 | | 289 308.00 |
DU Loans and Debts from Credit Institutions (3) | 93 142.00 | 117 183.00 | | 93 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 6 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 2 402.00 | 2 332.00 | | 2 402.00 |
DY Tax and social security liabilities | 20 277.00 | 22 549.00 | | 20 277.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 122 821.00 | 148 082.00 | | 122 821.00 |
EE Grand total (I to V) | 412 128.00 | 398 336.00 | | 412 128.00 |
EG Accrued income and payables due within one year | 54 505.00 | 54 940.00 | | 54 505.00 |
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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 | 165 096.00 | | 165 096.00 | 165 096.00 |
FJ Net sales | 165 096.00 | | 165 096.00 | 165 096.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 100.00 | |
FW Other purchases and external expenses | | | 8 688.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 86 149.00 | |
FZ Social Security Contributions | | | 37 153.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 134 077.00 | |
GG - OPERATING RESULT (I - II) | | | 31 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 15 041.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 67.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 67.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 67.00 | | 648.00 |
HK Income tax | 3 845.00 | 4 850.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 789.00 | 180 171.00 | | 180 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 736.00 | 135 508.00 | | 141 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 054.00 | 44 663.00 | | 39 054.00 |
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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 | 319 800.00 | | | 319 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 800.00 | |
I4 DECREASES Grand Total | | | 319 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 800.00 | | | 319 800.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 33 550.00 | | | 33 550.00 |
VH Loans with a maturity of more than one year at origin | 93 142.00 | 24 826.00 | 68 316.00 | 93 142.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 24 041.00 | | | 24 041.00 |
VM Income taxes | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 120.00 | 42 120.00 | | 42 120.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 821.00 | 54 505.00 | 68 316.00 | 122 821.00 |
