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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 | 97 600.00 | | 97 600.00 | 97 600.00 |
BJ TOTAL (I) | 97 600.00 | | 97 600.00 | 97 600.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 13 531.00 | | 13 531.00 | 13 531.00 |
CO Grand total (0 to V) | 111 131.00 | | 111 131.00 | 111 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 4 890.00 | | | 4 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 6 720.00 | | 15 901.00 |
DL TOTAL (I) | 40 920.00 | 25 020.00 | | 40 920.00 |
DU Loans and Debts from Credit Institutions (3) | 59 368.00 | 69 693.00 | | 59 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | | | 8 334.00 |
DX Trade payables and related accounts | 1 342.00 | 3 006.00 | | 1 342.00 |
DY Tax and social security liabilities | 1 167.00 | 11 253.00 | | 1 167.00 |
EC TOTAL (IV) | 70 211.00 | 83 952.00 | | 70 211.00 |
EE Grand total (I to V) | 111 131.00 | 108 972.00 | | 111 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 208.00 | |
FJ Net sales | | | 77 208.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 80 128.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 39 405.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | 20 627.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 2 624.00 | 1 079.00 | | 2 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 6 720.00 | | 15 901.00 |
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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 | 97 600.00 | | | 97 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 600.00 | |
I4 DECREASES Grand Total | | | 97 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 600.00 | | | 97 600.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 7 406.00 | | | 7 406.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 59 315.00 | 10 686.00 | 45 602.00 | 59 315.00 |
VI Group and Associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VK Loans repaid during the year | 10 314.00 | | | 10 314.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 211.00 | 21 583.00 | 45 602.00 | 70 211.00 |
