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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 60 073.00 | | 60 073.00 | 60 073.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 30 534.00 | | 30 534.00 | 30 534.00 |
CJ TOTAL (II) | 91 014.00 | | 91 014.00 | 91 014.00 |
CO Grand total (0 to V) | 371 014.00 | | 371 014.00 | 371 014.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 109.00 | 826.00 | | 1 109.00 |
DG Other reserves | 21 057.00 | 15 690.00 | | 21 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | 5 649.00 | | 6 284.00 |
DL TOTAL (I) | 188 450.00 | 182 166.00 | | 188 450.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 47.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 480.00 | 165 255.00 | | 130 480.00 |
DX Trade payables and related accounts | 1 108.00 | 1 301.00 | | 1 108.00 |
DY Tax and social security liabilities | 50 913.00 | 101 370.00 | | 50 913.00 |
EC TOTAL (IV) | 182 563.00 | 267 976.00 | | 182 563.00 |
EE Grand total (I to V) | 371 014.00 | 450 142.00 | | 371 014.00 |
EG Accrued income and payables due within one year | 182 563.00 | 267 976.00 | | 182 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 47.00 | | 61.00 |
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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 | 149 417.00 | | 149 417.00 | 149 417.00 |
FJ Net sales | 149 417.00 | | 149 417.00 | 149 417.00 |
FR Total operating income (I) | | | 149 417.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 11 736.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 47 150.00 | |
GF Total Operating Expenses (II) | | | 139 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 213.00 | 2 519.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 299.00 | 197 513.00 | | 154 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 015.00 | 191 863.00 | | 148 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | 5 649.00 | | 6 284.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 37 182.00 | 37 182.00 | | 37 182.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 60 073.00 | | | 60 073.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 480.00 | 60 480.00 | 120 000.00 | 180 480.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 563.00 | 182 563.00 | | 182 563.00 |
