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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 | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 346 211.00 | | 346 211.00 | 346 211.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 36 236.00 | | 36 236.00 | 36 236.00 |
CJ TOTAL (II) | 165 882.00 | | 165 882.00 | 165 882.00 |
CO Grand total (0 to V) | 512 093.00 | | 512 093.00 | 512 093.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 6 116.00 | 4 861.00 | | 6 116.00 |
DH Retained earnings | 13 732.00 | 13 877.00 | | 13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 424.00 | 25 110.00 | | 82 424.00 |
DL TOTAL (I) | 344 272.00 | 285 848.00 | | 344 272.00 |
DU Loans and Debts from Credit Institutions (3) | 29 206.00 | 41 939.00 | | 29 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 463.00 | 97 846.00 | | 100 463.00 |
DX Trade payables and related accounts | 325.00 | 1 996.00 | | 325.00 |
DY Tax and social security liabilities | 37 389.00 | 33 699.00 | | 37 389.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 167 821.00 | 175 918.00 | | 167 821.00 |
EE Grand total (I to V) | 512 093.00 | 461 765.00 | | 512 093.00 |
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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 | 421 000.00 | | 421 000.00 | 421 000.00 |
FJ Net sales | 421 000.00 | | 421 000.00 | 421 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 422 418.00 | |
FW Other purchases and external expenses | | | 18 554.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 253 770.00 | |
FZ Social Security Contributions | | | 161 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 593.00 | |
GG - OPERATING RESULT (I - II) | | | -12 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 904.00 | |
GP Total financial income (V) | | | 96 904.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 322.00 | 446 612.00 | | 519 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 898.00 | 421 502.00 | | 436 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 424.00 | 25 110.00 | | 82 424.00 |
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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 | 346 108.00 | | 104.00 | 346 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 211.00 | |
I4 DECREASES Grand Total | | | 346 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 108.00 | | 104.00 | 346 108.00 |
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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 | 72 201.00 | | 72 201.00 | 72 201.00 |
8B Suppliers and Related Accounts | 325.00 | 325.00 | | 325.00 |
8C Staff and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UL Receivables related to investments | 5 211.00 | | | 5 211.00 |
UX Other trade receivables | 124 800.00 | | | 124 800.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 29 206.00 | 14 526.00 | 14 680.00 | 29 206.00 |
VI Group and Associates | 28 262.00 | | 28 262.00 | 28 262.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 643.00 | | | 52 643.00 |
VM Income taxes | 4 741.00 | | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 856.00 | 129 645.00 | 5 211.00 | 134 856.00 |
VW VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 821.00 | 52 678.00 | 115 143.00 | 167 821.00 |
