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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 396.00 | | 175 396.00 | 175 396.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 42 046.00 | | 42 046.00 | 42 046.00 |
CJ TOTAL (II) | 42 068.00 | | 42 068.00 | 42 068.00 |
CO Grand total (0 to V) | 217 464.00 | | 217 464.00 | 217 464.00 |
CU Other investments | 175 396.00 | | 175 396.00 | 175 396.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 207.00 | | | 38 207.00 |
DL TOTAL (I) | 78 207.00 | | | 78 207.00 |
DU Loans and Debts from Credit Institutions (3) | 63 926.00 | | | 63 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 574.00 | | | 42 574.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 32 687.00 | | | 32 687.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 139 257.00 | | | 139 257.00 |
EE Grand total (I to V) | 217 464.00 | | | 217 464.00 |
EI Including equity loans | 42 574.00 | | | 42 574.00 |
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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 | 158 363.00 | | 158 363.00 | 158 363.00 |
FJ Net sales | 158 363.00 | | 158 363.00 | 158 363.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 365.00 | |
FW Other purchases and external expenses | | | 18 690.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 92 209.00 | |
FZ Social Security Contributions | | | 507.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 111 492.00 | |
GG - OPERATING RESULT (I - II) | | | 46 874.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 155.00 | | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 365.00 | | | 158 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 158.00 | | | 120 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 207.00 | | | 38 207.00 |
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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 | | | 175 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 396.00 | |
I4 DECREASES Grand Total | | | 175 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 396.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
8E Income Taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 63 914.00 | 9 794.00 | 40 811.00 | 63 914.00 |
VI Group and Associates | 42 574.00 | 42 574.00 | | 42 574.00 |
VJ Loans taken out during the year | 71 155.00 | | | 71 155.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 257.00 | 85 138.00 | 40 811.00 | 139 257.00 |
