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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 201 927.00 | | 201 927.00 | 201 927.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 44 644.00 | | 44 644.00 | 44 644.00 |
CJ TOTAL (II) | 45 844.00 | | 45 844.00 | 45 844.00 |
CO Grand total (0 to V) | 247 771.00 | | 247 771.00 | 247 771.00 |
CP Shares due in less than one year | 1 927.00 | | | 1 927.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 402.00 | 17 023.00 | | 49 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 591.00 | 32 378.00 | | 33 591.00 |
DL TOTAL (I) | 85 193.00 | 51 602.00 | | 85 193.00 |
DU Loans and Debts from Credit Institutions (3) | 108 992.00 | 127 533.00 | | 108 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 260.00 | 49 355.00 | | 50 260.00 |
DX Trade payables and related accounts | 2 064.00 | 2 053.00 | | 2 064.00 |
DY Tax and social security liabilities | 1 261.00 | 22 432.00 | | 1 261.00 |
EC TOTAL (IV) | 162 578.00 | 201 373.00 | | 162 578.00 |
EE Grand total (I to V) | 247 771.00 | 252 975.00 | | 247 771.00 |
EG Accrued income and payables due within one year | 72 540.00 | 92 527.00 | | 72 540.00 |
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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 | 74 074.00 | | 74 074.00 | 74 074.00 |
FJ Net sales | 74 074.00 | | 74 074.00 | 74 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 74 133.00 | |
FW Other purchases and external expenses | | | 32 855.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 539.00 | |
GG - OPERATING RESULT (I - II) | | | 41 593.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HK Income tax | 6 180.00 | 5 714.00 | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 483.00 | 99 868.00 | | 74 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 892.00 | 67 489.00 | | 40 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 591.00 | 32 378.00 | | 33 591.00 |
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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 | 202 278.00 | | | 202 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 201 928.00 | |
I4 DECREASES Grand Total | | 350.00 | 201 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 278.00 | | | 202 278.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 928.00 | | | 1 928.00 |
UX Other trade receivables | 836.00 | | | 836.00 |
VB VAT | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 108 847.00 | 18 809.00 | 78 220.00 | 108 847.00 |
VI Group and Associates | 50 261.00 | 50 261.00 | | 50 261.00 |
VK Loans repaid during the year | 18 520.00 | | | 18 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 578.00 | 72 540.00 | 78 220.00 | 162 578.00 |
