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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 758 070.00 | | 758 070.00 | 758 070.00 |
BZ Other receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 15 217.00 | | 15 217.00 | 15 217.00 |
CO Grand total (0 to V) | 773 287.00 | | 773 287.00 | 773 287.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 284 429.00 | 215 910.00 | | 284 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 866.00 | 68 519.00 | | 73 866.00 |
DL TOTAL (I) | 367 094.00 | 293 229.00 | | 367 094.00 |
DU Loans and Debts from Credit Institutions (3) | 125 182.00 | 174 705.00 | | 125 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 118.00 | 288 193.00 | | 275 118.00 |
DX Trade payables and related accounts | 2 960.00 | 2 520.00 | | 2 960.00 |
DY Tax and social security liabilities | 2 933.00 | 3 449.00 | | 2 933.00 |
EC TOTAL (IV) | 406 193.00 | 468 867.00 | | 406 193.00 |
EE Grand total (I to V) | 773 287.00 | 762 096.00 | | 773 287.00 |
EG Accrued income and payables due within one year | 331 637.00 | 308 514.00 | | 331 637.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 33 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 562.00 | |
GG - OPERATING RESULT (I - II) | | | 19 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 400.00 | 34 350.00 | | 33 400.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | -1 167.00 | -1 169.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 400.00 | 192 401.00 | | 192 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 534.00 | 123 882.00 | | 118 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 866.00 | 68 519.00 | | 73 866.00 |
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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 | 758 070.00 | | | 758 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 070.00 | |
I4 DECREASES Grand Total | | | 758 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 070.00 | | | 758 070.00 |
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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 | 36 119.00 | 17 452.00 | 18 667.00 | 36 119.00 |
8B Suppliers and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 4 639.00 | | | 4 639.00 |
VB VAT | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 124 754.00 | 68 865.00 | 55 889.00 | 124 754.00 |
VI Group and Associates | 238 999.00 | 238 999.00 | | 238 999.00 |
VK Loans repaid during the year | 65 747.00 | | | 65 747.00 |
VM Income taxes | 14 468.00 | | | 14 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 761.00 | 15 122.00 | 4 639.00 | 19 761.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 193.00 | 331 637.00 | 74 556.00 | 406 193.00 |
