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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 183 595.00 | | 183 595.00 | 183 595.00 |
BJ TOTAL (I) | 193 595.00 | | 193 595.00 | 193 595.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 7 341.00 | | 7 341.00 | 7 341.00 |
CO Grand total (0 to V) | 200 937.00 | | 200 937.00 | 200 937.00 |
CP Shares due in less than one year | 183 595.00 | | | 183 595.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DG Other reserves | 22 464.00 | | | 22 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | | | 5 682.00 |
DL TOTAL (I) | 29 301.00 | | | 29 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 042.00 | | | 91 042.00 |
DX Trade payables and related accounts | 17 010.00 | | | 17 010.00 |
DY Tax and social security liabilities | 60 798.00 | | | 60 798.00 |
EC TOTAL (IV) | 171 636.00 | | | 171 636.00 |
EE Grand total (I to V) | 200 937.00 | | | 200 937.00 |
EG Accrued income and payables due within one year | 171 636.00 | | | 171 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | | | 2 786.00 |
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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 | 150 078.00 | | 150 078.00 | 150 078.00 |
FJ Net sales | 150 078.00 | | 150 078.00 | 150 078.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 150 350.00 | |
FW Other purchases and external expenses | | | 48 846.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GF Total Operating Expenses (II) | | | 148 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 019.00 | | | 22 019.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 12 405.00 | | | 12 405.00 |
HH Total exceptional expenses (VIII) | 12 405.00 | | | 12 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | | | 2 595.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 596.00 | | | 167 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 914.00 | | | 161 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682.00 | | | 5 682.00 |
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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 | 207 909.00 | | 213 220.00 | 207 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 534.00 | 193 595.00 | |
I4 DECREASES Grand Total | | 227 534.00 | 193 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 909.00 | | 213 220.00 | 207 909.00 |
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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 | 17 010.00 | 17 010.00 | | 17 010.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
UL Receivables related to investments | 183 595.00 | 183 595.00 | | 183 595.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 91 042.00 | 91 042.00 | | 91 042.00 |
VM Income taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 412.00 | 190 412.00 | | 190 412.00 |
VW VAT | 28 960.00 | 28 960.00 | | 28 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 636.00 | 171 636.00 | | 171 636.00 |
