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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) | 457 467.00 | | 457 467.00 | 457 467.00 |
BZ Other receivables | 20 771.00 | | 20 771.00 | 20 771.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 24 646.00 | | 24 646.00 | 24 646.00 |
CO Grand total (0 to V) | 482 113.00 | | 482 113.00 | 482 113.00 |
CS Evaluated investments - equity method | 457 467.00 | | 457 467.00 | 457 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 5 261.00 | 1 873.00 | | 5 261.00 |
DG Other reserves | 48 907.00 | 48 907.00 | | 48 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 017.00 | 15 237.00 | | 38 017.00 |
DL TOTAL (I) | 449 187.00 | 423 019.00 | | 449 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16 941.00 | 32 089.00 | | 16 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 838.00 | 25 882.00 | | 13 838.00 |
DX Trade payables and related accounts | 769.00 | 777.00 | | 769.00 |
DY Tax and social security liabilities | 1 377.00 | 1 849.00 | | 1 377.00 |
EC TOTAL (IV) | 32 926.00 | 60 598.00 | | 32 926.00 |
EE Grand total (I to V) | 482 113.00 | 483 617.00 | | 482 113.00 |
EG Accrued income and payables due within one year | 31 605.00 | 43 692.00 | | 31 605.00 |
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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 | | | 86 400.00 | |
FJ Net sales | | | 86 400.00 | |
FR Total operating income (I) | | | 86 400.00 | |
FW Other purchases and external expenses | | | 1 568.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 20 929.00 | |
GF Total Operating Expenses (II) | | | 68 570.00 | |
GG - OPERATING RESULT (I - II) | | | 17 829.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | -21 080.00 | | | -21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 400.00 | 86 400.00 | | 86 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 382.00 | 71 162.00 | | 48 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 017.00 | 15 237.00 | | 38 017.00 |
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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 | 457 467.00 | | | 457 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 467.00 | |
I4 DECREASES Grand Total | | | 457 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 467.00 | | | 457 467.00 |
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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 | 769.00 | 769.00 | | 769.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 16 905.00 | 15 583.00 | 1 321.00 | 16 905.00 |
VI Group and Associates | 13 838.00 | 13 838.00 | | 13 838.00 |
VK Loans repaid during the year | 15 116.00 | | | 15 116.00 |
VM Income taxes | 19 528.00 | | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 771.00 | 20 771.00 | | 20 771.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 926.00 | 31 605.00 | 1 321.00 | 32 926.00 |
