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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) | 571 100.00 | | 571 100.00 | 571 100.00 |
BZ Other receivables | 37 219.00 | | 37 219.00 | 37 219.00 |
CF Cash and cash equivalents | 70 366.00 | | 70 366.00 | 70 366.00 |
CJ TOTAL (II) | 107 585.00 | | 107 585.00 | 107 585.00 |
CO Grand total (0 to V) | 678 685.00 | | 678 685.00 | 678 685.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
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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 | 136 439.00 | 110 449.00 | | 136 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 188.00 | 25 990.00 | | 268 188.00 |
DL TOTAL (I) | 405 727.00 | 137 539.00 | | 405 727.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | 29 871.00 | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 349.00 | 327 156.00 | | 21 349.00 |
DX Trade payables and related accounts | 8 060.00 | 4 860.00 | | 8 060.00 |
DY Tax and social security liabilities | 84 592.00 | 76 003.00 | | 84 592.00 |
EA Other liabilities | 150 000.00 | 7 878.00 | | 150 000.00 |
EC TOTAL (IV) | 272 959.00 | 445 768.00 | | 272 959.00 |
EE Grand total (I to V) | 678 685.00 | 583 307.00 | | 678 685.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 132 317.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 19 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 803.00 | |
GG - OPERATING RESULT (I - II) | | | 48 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 600.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 240 883.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HK Income tax | 17 518.00 | 12 994.00 | | 17 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 200.00 | 142 810.00 | | 373 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 012.00 | 116 820.00 | | 105 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 188.00 | 25 990.00 | | 268 188.00 |
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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 | 571 100.00 | | | 571 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 100.00 | |
I4 DECREASES Grand Total | | | 571 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 100.00 | | | 571 100.00 |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 32 779.00 | 32 779.00 | | 32 779.00 |
8E Income Taxes | 40 813.00 | 40 813.00 | | 40 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VC Group and associates | 32 633.00 | | | 32 633.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 8 958.00 | 8 958.00 | | 8 958.00 |
VI Group and Associates | 21 349.00 | 21 349.00 | | 21 349.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 057.00 | | | 20 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 219.00 | 37 219.00 | | 37 219.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 959.00 | 272 959.00 | | 272 959.00 |
