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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 | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 22 745.00 | | 22 745.00 | 22 745.00 |
CO Grand total (0 to V) | 304 445.00 | | 304 445.00 | 304 445.00 |
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 | 93 989.00 | 51 492.00 | | 93 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 210.00 | 42 497.00 | | 43 210.00 |
DL TOTAL (I) | 139 398.00 | 96 189.00 | | 139 398.00 |
DU Loans and Debts from Credit Institutions (3) | 136 408.00 | 175 419.00 | | 136 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 8 750.00 | | 8 750.00 |
DX Trade payables and related accounts | 2 643.00 | 2 215.00 | | 2 643.00 |
DY Tax and social security liabilities | 17 246.00 | 30 990.00 | | 17 246.00 |
EC TOTAL (IV) | 165 047.00 | 217 374.00 | | 165 047.00 |
EE Grand total (I to V) | 304 445.00 | 313 563.00 | | 304 445.00 |
EG Accrued income and payables due within one year | 68 641.00 | 81 141.00 | | 68 641.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 585.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 110 400.00 | |
FZ Social Security Contributions | | | 42 466.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 869.00 | |
GG - OPERATING RESULT (I - II) | | | 55 716.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HK Income tax | 9 093.00 | 8 708.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 585.00 | 218 402.00 | | 218 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 375.00 | 175 905.00 | | 175 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 210.00 | 42 497.00 | | 43 210.00 |
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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 | 281 700.00 | | | 281 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 700.00 | |
I4 DECREASES Grand Total | | | 281 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 700.00 | | | 281 700.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 136 233.00 | 39 827.00 | 96 406.00 | 136 233.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VK Loans repaid during the year | 38 961.00 | | | 38 961.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 3 731.00 | | 3 731.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 047.00 | 68 641.00 | 96 406.00 | 165 047.00 |
