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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) | 250 030.00 | | 250 030.00 | 250 030.00 |
BZ Other receivables | 64 922.00 | | 64 922.00 | 64 922.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 73 256.00 | | 73 256.00 | 73 256.00 |
CO Grand total (0 to V) | 323 286.00 | | 323 286.00 | 323 286.00 |
CU Other investments | 250 030.00 | | 250 030.00 | 250 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 218.00 | | | 2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 267.00 | 2 319.00 | | 55 267.00 |
DL TOTAL (I) | 58 585.00 | 3 318.00 | | 58 585.00 |
DU Loans and Debts from Credit Institutions (3) | 196 553.00 | 227 636.00 | | 196 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 084.00 | 38 084.00 | | 38 084.00 |
DX Trade payables and related accounts | 2 004.00 | 3 162.00 | | 2 004.00 |
DY Tax and social security liabilities | 28 060.00 | 51 612.00 | | 28 060.00 |
EC TOTAL (IV) | 264 701.00 | 320 494.00 | | 264 701.00 |
EE Grand total (I to V) | 323 286.00 | 323 812.00 | | 323 286.00 |
EG Accrued income and payables due within one year | 100 525.00 | 124 924.00 | | 100 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 91 629.00 | | 91 629.00 | 91 629.00 |
FJ Net sales | 91 629.00 | | 91 629.00 | 91 629.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 635.00 | |
FW Other purchases and external expenses | | | 13 079.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 32 834.00 | |
FZ Social Security Contributions | | | 11 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 373.00 | |
GG - OPERATING RESULT (I - II) | | | 33 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 30 028.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 4 732.00 | 409.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 663.00 | 63 700.00 | | 121 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 396.00 | 61 382.00 | | 66 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 267.00 | 2 318.00 | | 55 267.00 |
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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 | 250 030.00 | | | 250 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 030.00 | |
I4 DECREASES Grand Total | | | 250 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 030.00 | | | 250 030.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 64 597.00 | 64 597.00 | | 64 597.00 |
VH Loans with a maturity of more than one year at origin | 196 553.00 | 32 377.00 | 130 356.00 | 196 553.00 |
VI Group and Associates | 38 084.00 | 38 084.00 | | 38 084.00 |
VK Loans repaid during the year | 30 930.00 | | | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 922.00 | 64 922.00 | | 64 922.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 702.00 | 100 526.00 | 130 356.00 | 264 702.00 |
