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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 735.00 | 21 784.00 | 29 951.00 | 51 735.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 326 135.00 | 21 784.00 | 304 351.00 | 326 135.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 16 943.00 | | 16 943.00 | 16 943.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 30 489.00 | | 30 489.00 | 30 489.00 |
CO Grand total (0 to V) | 356 624.00 | 21 784.00 | 334 840.00 | 356 624.00 |
CU Other investments | 272 900.00 | | 272 900.00 | 272 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 72 397.00 | 72 397.00 | | 72 397.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 556.00 | 45 358.00 | | 70 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 666.00 | 25 198.00 | | 18 666.00 |
DL TOTAL (I) | 205 618.00 | 186 953.00 | | 205 618.00 |
DU Loans and Debts from Credit Institutions (3) | 25 880.00 | 35 267.00 | | 25 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 657.00 | 86 206.00 | | 83 657.00 |
DX Trade payables and related accounts | 5 004.00 | 2 431.00 | | 5 004.00 |
DY Tax and social security liabilities | 14 680.00 | 25 464.00 | | 14 680.00 |
EB Prepaid income (2) | | 19 500.00 | | |
EC TOTAL (IV) | 129 222.00 | 168 868.00 | | 129 222.00 |
EE Grand total (I to V) | 334 840.00 | 355 820.00 | | 334 840.00 |
EG Accrued income and payables due within one year | 114 531.00 | 143 068.00 | | 114 531.00 |
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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 | 131 700.00 | | 131 700.00 | 131 700.00 |
FJ Net sales | 131 700.00 | | 131 700.00 | 131 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 701.00 | |
FW Other purchases and external expenses | | | 34 381.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 33 445.00 | |
FZ Social Security Contributions | | | 16 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 700.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GH Attributed profit or transferred loss (III) | | | 80.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 111.00 | |
GP Total financial income (V) | | | 35 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 784.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 24 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 902.00 | | | 26 902.00 |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 26 902.00 | 215.00 | | 26 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 902.00 | -215.00 | | -26 902.00 |
HK Income tax | 8 301.00 | 5 696.00 | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 351.00 | 152 945.00 | | 167 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 685.00 | 127 748.00 | | 148 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 666.00 | 25 198.00 | | 18 666.00 |
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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 | 330 495.00 | | 163 516.00 | 330 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 875.00 | 326 135.00 | |
I4 DECREASES Grand Total | | 167 875.00 | 326 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 495.00 | | 163 516.00 | 330 495.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 25 880.00 | 11 190.00 | 14 690.00 | 25 880.00 |
VI Group and Associates | 83 657.00 | 83 657.00 | | 83 657.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VP Miscellaneous | 16 943.00 | | | 16 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 680.00 | 14 680.00 | | 14 680.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 097.00 | 18 597.00 | 1 500.00 | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 222.00 | 114 531.00 | 14 690.00 | 129 222.00 |
