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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 29 190.00 | | 29 190.00 | 29 190.00 |
BZ Other receivables | 555 543.00 | | 555 543.00 | 555 543.00 |
CF Cash and cash equivalents | 92 544.00 | | 92 544.00 | 92 544.00 |
CJ TOTAL (II) | 648 087.00 | | 648 087.00 | 648 087.00 |
CO Grand total (0 to V) | 677 277.00 | | 677 277.00 | 677 277.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 241 218.00 | 168 163.00 | | 241 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 350.00 | 73 055.00 | | 410 350.00 |
DL TOTAL (I) | 654 868.00 | 244 518.00 | | 654 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 6 912.00 | 3 708.00 | | 6 912.00 |
DY Tax and social security liabilities | 15 484.00 | 20 939.00 | | 15 484.00 |
EC TOTAL (IV) | 22 408.00 | 173 089.00 | | 22 408.00 |
EE Grand total (I to V) | 677 277.00 | 417 607.00 | | 677 277.00 |
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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 | | | 104 634.00 | |
FR Total operating income (I) | | | 104 634.00 | |
FW Other purchases and external expenses | | | 8 446.00 | |
FY Salaries and Wages | | | 118 562.00 | |
FZ Social Security Contributions | | | 35.00 | |
GF Total Operating Expenses (II) | | | 127 043.00 | |
GG - OPERATING RESULT (I - II) | | | -22 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 085.00 | |
GP Total financial income (V) | | | 61 085.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684 250.00 | | | 684 250.00 |
HD Total exceptional income (VII) | 684 250.00 | | | 684 250.00 |
HE Exceptional expenses on management operations | 150.00 | 679.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 306 044.00 | | | 306 044.00 |
HH Total exceptional expenses (VIII) | 306 194.00 | 679.00 | | 306 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 056.00 | -679.00 | | 378 056.00 |
HK Income tax | 1 647.00 | 675.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 969.00 | 201 374.00 | | 849 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 619.00 | 128 319.00 | | 439 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 350.00 | 73 055.00 | | 410 350.00 |
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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 | 306 044.00 | | 29 190.00 | 306 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 044.00 | 29 190.00 | |
I4 DECREASES Grand Total | | 306 044.00 | 29 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 044.00 | | 29 190.00 | 306 044.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 408.00 | 22 408.00 | | 22 408.00 |
