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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 375 652.00 | | 375 652.00 | 375 652.00 |
BZ Other receivables | 47 367.00 | | 47 367.00 | 47 367.00 |
CF Cash and cash equivalents | 58 036.00 | | 58 036.00 | 58 036.00 |
CJ TOTAL (II) | 105 403.00 | | 105 403.00 | 105 403.00 |
CO Grand total (0 to V) | 481 055.00 | | 481 055.00 | 481 055.00 |
CU Other investments | 375 637.00 | | 375 637.00 | 375 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 626.00 | 24 238.00 | | 59 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | 71 788.00 | | 45 037.00 |
DL TOTAL (I) | 110 163.00 | 101 526.00 | | 110 163.00 |
DU Loans and Debts from Credit Institutions (3) | 266 816.00 | 316 310.00 | | 266 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 254.00 | 32 507.00 | | 51 254.00 |
DX Trade payables and related accounts | 374.00 | 48.00 | | 374.00 |
DY Tax and social security liabilities | 24 463.00 | 1 410.00 | | 24 463.00 |
EA Other liabilities | 27 985.00 | 764.00 | | 27 985.00 |
EC TOTAL (IV) | 370 892.00 | 351 040.00 | | 370 892.00 |
EE Grand total (I to V) | 481 055.00 | 452 566.00 | | 481 055.00 |
EG Accrued income and payables due within one year | 157 594.00 | 87 629.00 | | 157 594.00 |
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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 | 60 492.00 | | 60 492.00 | 60 492.00 |
FJ Net sales | 60 492.00 | | 60 492.00 | 60 492.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 492.00 | |
FW Other purchases and external expenses | | | 27 326.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 7 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -1 024.00 | 2 186.00 | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 492.00 | 119 282.00 | | 120 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 455.00 | 47 494.00 | | 75 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 037.00 | 71 788.00 | | 45 037.00 |
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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 | 348 415.00 | | 27 237.00 | 348 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 652.00 | |
I4 DECREASES Grand Total | | | 375 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 415.00 | | 27 237.00 | 348 415.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 985.00 | 27 985.00 | | 27 985.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 263 411.00 | 50 113.00 | 213 298.00 | 263 411.00 |
VI Group and Associates | 64 540.00 | 64 540.00 | | 64 540.00 |
VK Loans repaid during the year | 48 891.00 | | | 48 891.00 |
VM Income taxes | 39 950.00 | 39 950.00 | | 39 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 367.00 | 47 367.00 | | 47 367.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 892.00 | 157 594.00 | 213 298.00 | 370 892.00 |
