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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) | 833 194.00 | | 833 194.00 | 833 194.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 235 940.00 | | 235 940.00 | 235 940.00 |
CJ TOTAL (II) | 237 940.00 | | 237 940.00 | 237 940.00 |
CO Grand total (0 to V) | 1 071 134.00 | | 1 071 134.00 | 1 071 134.00 |
CU Other investments | 833 194.00 | | 833 194.00 | 833 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 194.00 | | | 434 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 932.00 | | | 147 932.00 |
DL TOTAL (I) | 582 126.00 | | | 582 126.00 |
DU Loans and Debts from Credit Institutions (3) | 410 350.00 | | | 410 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 677.00 | | | 28 677.00 |
DX Trade payables and related accounts | 12 095.00 | | | 12 095.00 |
DY Tax and social security liabilities | 37 886.00 | | | 37 886.00 |
EC TOTAL (IV) | 489 008.00 | | | 489 008.00 |
EE Grand total (I to V) | 1 071 134.00 | | | 1 071 134.00 |
EG Accrued income and payables due within one year | 135 624.00 | | | 135 624.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 22 752.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 86 720.00 | |
FZ Social Security Contributions | | | 33 729.00 | |
GF Total Operating Expenses (II) | | | 149 739.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 199.00 | |
GP Total financial income (V) | | | 149 199.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 729.00 | | | 33 729.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 199.00 | | | 299 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 267.00 | | | 151 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 932.00 | | | 147 932.00 |
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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 | | | 833 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 833 194.00 | |
I4 DECREASES Grand Total | | | 833 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 833 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
