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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 487 218.00 | | 487 218.00 | 487 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 144 508.00 | | 144 508.00 | 144 508.00 |
CJ TOTAL (II) | 144 509.00 | | 144 509.00 | 144 509.00 |
CO Grand total (0 to V) | 631 727.00 | | 631 727.00 | 631 727.00 |
CU Other investments | 478 598.00 | | 478 598.00 | 478 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 74 750.00 | 74 750.00 | | 74 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 317 445.00 | 183 442.00 | | 317 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 652.00 | 134 003.00 | | 58 652.00 |
DL TOTAL (I) | 533 347.00 | 474 695.00 | | 533 347.00 |
DU Loans and Debts from Credit Institutions (3) | 50 622.00 | 65 322.00 | | 50 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 714.00 | 76 484.00 | | 43 714.00 |
DY Tax and social security liabilities | 4 043.00 | 6 801.00 | | 4 043.00 |
EC TOTAL (IV) | 98 380.00 | 148 607.00 | | 98 380.00 |
EE Grand total (I to V) | 631 727.00 | 623 302.00 | | 631 727.00 |
EG Accrued income and payables due within one year | 62 680.00 | 97 985.00 | | 62 680.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 581.00 | |
FR Total operating income (I) | | | 74 081.00 | |
FW Other purchases and external expenses | | | 7 845.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 27 591.00 | |
GF Total Operating Expenses (II) | | | 36 040.00 | |
GG - OPERATING RESULT (I - II) | | | 38 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 27 529.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 5 750.00 | 5 409.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 730.00 | 234 890.00 | | 101 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 078.00 | 100 887.00 | | 43 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 652.00 | 134 003.00 | | 58 652.00 |
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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 | 482 000.00 | | 23 790.00 | 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 572.00 | 487 218.00 | |
I4 DECREASES Grand Total | | 18 572.00 | 487 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | 23 790.00 | 482 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 50 622.00 | 14 922.00 | 35 700.00 | 50 622.00 |
VI Group and Associates | 43 714.00 | 43 714.00 | | 43 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001.00 | 4 001.00 | | 4 001.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 380.00 | 62 680.00 | 35 700.00 | 98 380.00 |
