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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 | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 181 003.00 | | 181 003.00 | 181 003.00 |
BX Customers and related accounts | 7 428.00 | | 7 428.00 | 7 428.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 35 017.00 | | 35 017.00 | 35 017.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 43 779.00 | | 43 779.00 | 43 779.00 |
CO Grand total (0 to V) | 224 782.00 | | 224 782.00 | 224 782.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 430.00 | 21 031.00 | | 49 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | 28 399.00 | | 14 207.00 |
DL TOTAL (I) | 74 637.00 | 60 430.00 | | 74 637.00 |
DU Loans and Debts from Credit Institutions (3) | 90 259.00 | 111 517.00 | | 90 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 540.00 | 55 464.00 | | 50 540.00 |
DX Trade payables and related accounts | 1 958.00 | 2 415.00 | | 1 958.00 |
DY Tax and social security liabilities | 7 389.00 | 9 469.00 | | 7 389.00 |
EC TOTAL (IV) | 150 145.00 | 178 865.00 | | 150 145.00 |
EE Grand total (I to V) | 224 782.00 | 239 295.00 | | 224 782.00 |
EG Accrued income and payables due within one year | 82 800.00 | 90 115.00 | | 82 800.00 |
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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 | 89 293.00 | | 89 293.00 | 89 293.00 |
FJ Net sales | 89 293.00 | | 89 293.00 | 89 293.00 |
FR Total operating income (I) | | | 89 293.00 | |
FW Other purchases and external expenses | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GF Total Operating Expenses (II) | | | 93 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GK Income from other securities and fixed asset receivables | | | 19 743.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 19 915.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 177.00 | 25 056.00 | | 27 177.00 |
HE Exceptional expenses on management operations | 53.00 | 27.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 27.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -27.00 | | -53.00 |
HK Income tax | -900.00 | 121.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 208.00 | 117 218.00 | | 109 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 001.00 | 88 819.00 | | 95 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 207.00 | 28 399.00 | | 14 207.00 |
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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 | 181 003.00 | | | 181 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 003.00 | |
I4 DECREASES Grand Total | | | 181 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 003.00 | | | 181 003.00 |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 7 428.00 | | | 7 428.00 |
VB VAT | 397.00 | | | 397.00 |
VH Loans with a maturity of more than one year at origin | 90 259.00 | 22 914.00 | 67 345.00 | 90 259.00 |
VI Group and Associates | 50 540.00 | 50 540.00 | | 50 540.00 |
VK Loans repaid during the year | 20 903.00 | | | 20 903.00 |
VM Income taxes | 900.00 | | | 900.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 765.00 | 17 765.00 | | 17 765.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 146.00 | 82 801.00 | 67 345.00 | 150 146.00 |
