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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 281 700.00 | | 281 700.00 | 281 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 31 394.00 | | 31 394.00 | 31 394.00 |
CJ TOTAL (II) | 31 863.00 | | 31 863.00 | 31 863.00 |
CO Grand total (0 to V) | 313 563.00 | | 313 563.00 | 313 563.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 280 500.00 | | 280 500.00 | 280 500.00 |
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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 | 51 492.00 | 27 420.00 | | 51 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 497.00 | 24 071.00 | | 42 497.00 |
DL TOTAL (I) | 96 189.00 | 53 692.00 | | 96 189.00 |
DU Loans and Debts from Credit Institutions (3) | 175 419.00 | 213 582.00 | | 175 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 8 750.00 | | 8 750.00 |
DX Trade payables and related accounts | 2 215.00 | 1 980.00 | | 2 215.00 |
DY Tax and social security liabilities | 30 990.00 | 26 031.00 | | 30 990.00 |
EC TOTAL (IV) | 217 374.00 | 250 343.00 | | 217 374.00 |
EE Grand total (I to V) | 313 563.00 | 304 035.00 | | 313 563.00 |
EG Accrued income and payables due within one year | 81 141.00 | 75 149.00 | | 81 141.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 402.00 | |
FW Other purchases and external expenses | | | 7 935.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 110 924.00 | |
FZ Social Security Contributions | | | 41 978.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 162 514.00 | |
GG - OPERATING RESULT (I - II) | | | 55 888.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 770.00 | | -422.00 |
HK Income tax | 8 708.00 | 4 002.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 402.00 | 175 974.00 | | 218 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 905.00 | 151 903.00 | | 175 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 497.00 | 24 071.00 | | 42 497.00 |
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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 | 275 000.00 | | 6 700.00 | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 700.00 | |
I4 DECREASES Grand Total | | | 281 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 6 700.00 | 275 000.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 175 195.00 | 38 961.00 | 136 233.00 | 175 195.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VK Loans repaid during the year | 38 114.00 | | | 38 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668.00 | 1 668.00 | | 1 668.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 374.00 | 81 141.00 | 136 233.00 | 217 374.00 |
