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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) | 236 955.00 | | 236 955.00 | 236 955.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 195 460.00 | | 195 460.00 | 195 460.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 203 457.00 | | 203 457.00 | 203 457.00 |
CO Grand total (0 to V) | 440 412.00 | | 440 412.00 | 440 412.00 |
CU Other investments | 236 955.00 | | 236 955.00 | 236 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 397.00 | 77 530.00 | | 110 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 759.00 | 34 567.00 | | 84 759.00 |
DL TOTAL (I) | 196 256.00 | 113 197.00 | | 196 256.00 |
DU Loans and Debts from Credit Institutions (3) | 12 629.00 | 16 128.00 | | 12 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 042.00 | 30 279.00 | | 191 042.00 |
DX Trade payables and related accounts | 7 331.00 | 780.00 | | 7 331.00 |
DY Tax and social security liabilities | 33 155.00 | 13 074.00 | | 33 155.00 |
EC TOTAL (IV) | 244 157.00 | 60 261.00 | | 244 157.00 |
EE Grand total (I to V) | 440 412.00 | 173 458.00 | | 440 412.00 |
EG Accrued income and payables due within one year | 241 803.00 | 60 261.00 | | 241 803.00 |
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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 | 324 197.00 | | 324 197.00 | 324 197.00 |
FJ Net sales | 324 197.00 | | 324 197.00 | 324 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 798.00 | |
FW Other purchases and external expenses | | | 36 999.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 166 031.00 | |
FZ Social Security Contributions | | | 55 517.00 | |
GF Total Operating Expenses (II) | | | 271 292.00 | |
GG - OPERATING RESULT (I - II) | | | 55 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 254.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 43 847.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A2 TOTAL ASSETS | 53 687.00 | 47 800.00 | | 53 687.00 |
HK Income tax | 10 905.00 | 5 455.00 | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 645.00 | 241 046.00 | | 370 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 886.00 | 206 479.00 | | 285 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 759.00 | 34 567.00 | | 84 759.00 |
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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 | 56 050.00 | | 180 905.00 | 56 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 955.00 | |
I4 DECREASES Grand Total | | | 236 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 050.00 | | 180 905.00 | 56 050.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
8E Income Taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
UX Other trade receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 9 308.00 | 6 955.00 | 2 353.00 | 9 308.00 |
VI Group and Associates | 191 042.00 | 191 042.00 | | 191 042.00 |
VK Loans repaid during the year | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997.00 | 7 997.00 | | 7 997.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 156.00 | 241 803.00 | 2 353.00 | 244 156.00 |
