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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 | 662.00 | 295.00 | 366.00 | 662.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 135 662.00 | 295.00 | 135 366.00 | 135 662.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 291 949.00 | | 291 949.00 | 291 949.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 298 309.00 | | 298 309.00 | 298 309.00 |
CO Grand total (0 to V) | 433 971.00 | 295.00 | 433 676.00 | 433 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | | | 35 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 747.00 | | | 126 747.00 |
DL TOTAL (I) | 162 047.00 | | | 162 047.00 |
DU Loans and Debts from Credit Institutions (3) | 138 065.00 | | | 138 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 9 896.00 | | | 9 896.00 |
DY Tax and social security liabilities | 120 817.00 | | | 120 817.00 |
EA Other liabilities | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 271 628.00 | | | 271 628.00 |
EE Grand total (I to V) | 433 676.00 | | | 433 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 373 000.00 | |
FR Total operating income (I) | | | 373 000.00 | |
FW Other purchases and external expenses | | | 69 912.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 91 894.00 | |
FZ Social Security Contributions | | | 30 805.00 | |
GF Total Operating Expenses (II) | | | 194 107.00 | |
GG - OPERATING RESULT (I - II) | | | 178 892.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 691.00 | 45 691.00 | | 45 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 747.00 | 126 747.00 | | 126 747.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 628.00 | 271 628.00 | | 271 628.00 |
