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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) | 113 515.00 | | 113 515.00 | 113 515.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 112 422.00 | | 112 422.00 | 112 422.00 |
CO Grand total (0 to V) | 225 937.00 | | 225 937.00 | 225 937.00 |
CS Evaluated investments - equity method | 113 515.00 | | 113 515.00 | 113 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 106.00 | 28 723.00 | | 42 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 13 383.00 | | 13 195.00 |
DL TOTAL (I) | 88 301.00 | 75 106.00 | | 88 301.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | 14 661.00 | | 9 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 066.00 | 61 625.00 | | 97 066.00 |
DY Tax and social security liabilities | 20 449.00 | 33 484.00 | | 20 449.00 |
EA Other liabilities | 10 648.00 | 25 605.00 | | 10 648.00 |
EC TOTAL (IV) | 137 637.00 | 135 375.00 | | 137 637.00 |
EE Grand total (I to V) | 225 937.00 | 210 481.00 | | 225 937.00 |
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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 | | | 176 000.00 | |
FJ Net sales | | | 176 000.00 | |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 3 793.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FZ Social Security Contributions | | | 57 509.00 | |
GE Other Expenses | | | 632.00 | |
GG - OPERATING RESULT (I - II) | | | 16 096.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 962.00 | | |
HK Income tax | 2 282.00 | 2 206.00 | | 2 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 195.00 | 13 383.00 | | 13 195.00 |
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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 | 113 515.00 | | | 113 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 515.00 | |
I4 DECREASES Grand Total | | | 113 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 515.00 | | | 113 515.00 |
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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 | 4 123.00 | | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 102 417.00 | | | 102 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 727.00 | 103 727.00 | | 103 727.00 |
