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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 215.00 | 368.00 | 1 847.00 | 2 215.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 792 215.00 | 368.00 | 791 847.00 | 792 215.00 |
BX Customers and related accounts | 18 855.00 | | 18 855.00 | 18 855.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 42 561.00 | | 42 561.00 | 42 561.00 |
CJ TOTAL (II) | 142 542.00 | | 142 542.00 | 142 542.00 |
CO Grand total (0 to V) | 934 757.00 | 368.00 | 934 389.00 | 934 757.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 303.00 | | | 68 303.00 |
DL TOTAL (I) | 78 303.00 | | | 78 303.00 |
DU Loans and Debts from Credit Institutions (3) | 424 171.00 | | | 424 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 022.00 | | | 376 022.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
DY Tax and social security liabilities | 51 666.00 | | | 51 666.00 |
EC TOTAL (IV) | 856 087.00 | | | 856 087.00 |
EE Grand total (I to V) | 934 389.00 | | | 934 389.00 |
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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 | 255 080.00 | | 255 080.00 | 255 080.00 |
FJ Net sales | 255 080.00 | | 255 080.00 | 255 080.00 |
FO Operating subsidies | | | 5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 346.00 | |
FW Other purchases and external expenses | | | 15 819.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 169 779.00 | |
FZ Social Security Contributions | | | 16 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 307.00 | |
GG - OPERATING RESULT (I - II) | | | 60 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 396.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 45 795.00 | |
GR Interest and similar expenses | | | 32 406.00 | |
GU Total financial expenses (VI) | | | 32 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 141.00 | | | 309 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 838.00 | | | 240 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 303.00 | | | 68 303.00 |
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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 | | | 1 042 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 790 000.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 792 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
UL Receivables related to investments | 550 000.00 | 550 000.00 | | 550 000.00 |
UX Other trade receivables | 18 855.00 | | | 18 855.00 |
VB VAT | 598.00 | | | 598.00 |
VH Loans with a maturity of more than one year at origin | 424 171.00 | 82 405.00 | 270 747.00 | 424 171.00 |
VI Group and Associates | 376 022.00 | 376 022.00 | | 376 022.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 175 829.00 | | | 175 829.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 981.00 | 569 981.00 | | 569 981.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 087.00 | 514 321.00 | 270 747.00 | 856 087.00 |
