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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 270.00 | | 159 270.00 | 159 270.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 7 751.00 | | 7 751.00 | 7 751.00 |
CO Grand total (0 to V) | 167 021.00 | | 167 021.00 | 167 021.00 |
CS Evaluated investments - equity method | 159 270.00 | | 159 270.00 | 159 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | 65 121.00 | | 32 728.00 |
DL TOTAL (I) | 41 112.00 | 73 505.00 | | 41 112.00 |
DU Loans and Debts from Credit Institutions (3) | 17 977.00 | 41 700.00 | | 17 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 407.00 | 43 272.00 | | 67 407.00 |
DX Trade payables and related accounts | 2 317.00 | 2 184.00 | | 2 317.00 |
DY Tax and social security liabilities | 5 412.00 | 4 340.00 | | 5 412.00 |
EA Other liabilities | 32 796.00 | 4 236.00 | | 32 796.00 |
EC TOTAL (IV) | 125 909.00 | 95 732.00 | | 125 909.00 |
EE Grand total (I to V) | 167 021.00 | 169 237.00 | | 167 021.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 121 504.00 | |
FZ Social Security Contributions | | | 32 362.00 | |
GF Total Operating Expenses (II) | | | 161 463.00 | |
GG - OPERATING RESULT (I - II) | | | -65 464.00 | |
GP Total financial income (V) | | | 99 819.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 3.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 819.00 | 228 471.00 | | 195 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 091.00 | 163 350.00 | | 163 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 728.00 | 65 121.00 | | 32 728.00 |
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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 | 159 270.00 | | | 159 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 270.00 | |
I4 DECREASES Grand Total | | | 159 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 270.00 | | | 159 270.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 7 432.00 | 7 432.00 | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 10 545.00 | 10 545.00 | | 10 545.00 |
VI Group and Associates | 100 203.00 | 100 203.00 | | 100 203.00 |
VK Loans repaid during the year | 31 155.00 | | | 31 155.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 909.00 | 125 909.00 | | 125 909.00 |
