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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 | 463 342.00 | | 463 342.00 | 463 342.00 |
BJ TOTAL (I) | 463 342.00 | | 463 342.00 | 463 342.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 53 030.00 | | 53 030.00 | 53 030.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 97 086.00 | | 97 086.00 | 97 086.00 |
CO Grand total (0 to V) | 560 428.00 | | 560 428.00 | 560 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 514.00 | 5 611.00 | | 8 514.00 |
DH Retained earnings | 142 595.00 | 87 443.00 | | 142 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 934.00 | 58 055.00 | | 59 934.00 |
DL TOTAL (I) | 311 043.00 | 251 109.00 | | 311 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 162 666.00 | 506 836.00 | | 162 666.00 |
DY Tax and social security liabilities | 15 820.00 | 107 379.00 | | 15 820.00 |
EA Other liabilities | 69 671.00 | 169 985.00 | | 69 671.00 |
EC TOTAL (IV) | 249 385.00 | 784 200.00 | | 249 385.00 |
EE Grand total (I to V) | 560 428.00 | 1 035 310.00 | | 560 428.00 |
EG Accrued income and payables due within one year | 249 385.00 | 784 200.00 | | 249 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | -44 924.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -44 774.00 | |
GG - OPERATING RESULT (I - II) | | | 44 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 738.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 828.00 | 17 431.00 | | 46 828.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 46 828.00 | 67 431.00 | | 46 828.00 |
HE Exceptional expenses on management operations | 7 442.00 | | | 7 442.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 386.00 | 67 431.00 | | 39 386.00 |
HK Income tax | 29 967.00 | 29 028.00 | | 29 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 569.00 | 76 032.00 | | 52 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 365.00 | 17 977.00 | | -7 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 934.00 | 58 055.00 | | 59 934.00 |
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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 | 144 222.00 | | 468 794.00 | 144 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 673.00 | 463 342.00 | |
I4 DECREASES Grand Total | | 149 673.00 | 463 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 222.00 | | 468 794.00 | 144 222.00 |
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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 | 162 666.00 | 162 666.00 | | 162 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 732.00 | 68 732.00 | | 68 732.00 |
UL Receivables related to investments | 463 342.00 | | | 463 342.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 52 858.00 | | | 52 858.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VP Miscellaneous | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 972.00 | 92 630.00 | 463 342.00 | 555 972.00 |
VW VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 385.00 | 249 385.00 | | 249 385.00 |
