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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 768 869.00 | | 768 869.00 | 768 869.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 32 045.00 | | 32 045.00 | 32 045.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 76 182.00 | | 76 182.00 | 76 182.00 |
CO Grand total (0 to V) | 845 051.00 | | 845 051.00 | 845 051.00 |
CU Other investments | 768 869.00 | | 768 869.00 | 768 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 574.00 | 205 383.00 | | 247 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 711.00 | 42 191.00 | | 63 711.00 |
DL TOTAL (I) | 319 535.00 | 255 824.00 | | 319 535.00 |
DU Loans and Debts from Credit Institutions (3) | 418 844.00 | 195 103.00 | | 418 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 694.00 | 13 886.00 | | 87 694.00 |
DX Trade payables and related accounts | 5 562.00 | 842.00 | | 5 562.00 |
DY Tax and social security liabilities | 13 416.00 | 2 135.00 | | 13 416.00 |
EC TOTAL (IV) | 525 516.00 | 211 966.00 | | 525 516.00 |
EE Grand total (I to V) | 845 051.00 | 467 791.00 | | 845 051.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FR Total operating income (I) | | | 137 500.00 | |
FW Other purchases and external expenses | | | 25 509.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 51 557.00 | |
FZ Social Security Contributions | | | 14 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 227.00 | |
GG - OPERATING RESULT (I - II) | | | 42 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 033.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 35 035.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 266.00 | -200.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 535.00 | 141 220.00 | | 172 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 825.00 | 99 029.00 | | 108 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 711.00 | 42 191.00 | | 63 711.00 |
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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 | 420 181.00 | | 348 718.00 | 420 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 768 869.00 | |
I4 DECREASES Grand Total | | 30.00 | 768 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 181.00 | | 348 718.00 | 420 181.00 |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 418 844.00 | 72 884.00 | 271 474.00 | 418 844.00 |
VI Group and Associates | 87 694.00 | 87 694.00 | | 87 694.00 |
VJ Loans taken out during the year | 257 600.00 | | | 257 600.00 |
VK Loans repaid during the year | 33 829.00 | | | 33 829.00 |
VS Prepaid expenses | 9 212.00 | | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 135.00 | 34 135.00 | | 34 135.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 516.00 | 179 557.00 | 271 474.00 | 525 516.00 |
