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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 268 950.00 | | 268 950.00 | 268 950.00 |
BX Customers and related accounts | 19 734.00 | | 19 734.00 | 19 734.00 |
BZ Other receivables | 688 952.00 | | 688 952.00 | 688 952.00 |
CJ TOTAL (II) | 708 686.00 | | 708 686.00 | 708 686.00 |
CO Grand total (0 to V) | 977 636.00 | | 977 636.00 | 977 636.00 |
CU Other investments | 253 200.00 | | 253 200.00 | 253 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 708.00 | | | 400 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 062.00 | | | 138 062.00 |
DL TOTAL (I) | 549 769.00 | | | 549 769.00 |
DU Loans and Debts from Credit Institutions (3) | 334 513.00 | | | 334 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 497.00 | | | 56 497.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 30 918.00 | | | 30 918.00 |
EC TOTAL (IV) | 427 867.00 | | | 427 867.00 |
EE Grand total (I to V) | 977 636.00 | | | 977 636.00 |
EG Accrued income and payables due within one year | 201 519.00 | | | 201 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 703.00 | | | 19 703.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 7 862.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 24 795.00 | |
GF Total Operating Expenses (II) | | | 100 139.00 | |
GG - OPERATING RESULT (I - II) | | | 43 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 346.00 | |
GP Total financial income (V) | | | 109 346.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 348.00 | | | 253 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 286.00 | | | 115 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 062.00 | | | 138 062.00 |
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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 | 268 950.00 | | | 268 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 950.00 | |
I4 DECREASES Grand Total | | | 268 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 950.00 | | | 268 950.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 19 734.00 | | | 19 734.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VC Group and associates | 687 892.00 | | | 687 892.00 |
VG Loans with a maturity of up to one year at origin | 19 703.00 | 19 703.00 | | 19 703.00 |
VH Loans with a maturity of more than one year at origin | 314 810.00 | 88 462.00 | 226 348.00 | 314 810.00 |
VI Group and Associates | 56 497.00 | 56 497.00 | | 56 497.00 |
VK Loans repaid during the year | 72 051.00 | | | 72 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 436.00 | 708 686.00 | 15 750.00 | 724 436.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 867.00 | 201 519.00 | 226 348.00 | 427 867.00 |
