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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 | 16 295.00 | | 16 295.00 | 16 295.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 475 920.00 | | 475 920.00 | 475 920.00 |
BX Customers and related accounts | 23 616.00 | | 23 616.00 | 23 616.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 29 782.00 | | 29 782.00 | 29 782.00 |
CO Grand total (0 to V) | 505 702.00 | | 505 702.00 | 505 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 000.00 | 240 000.00 | | 310 000.00 |
DH Retained earnings | 2 803.00 | 8 952.00 | | 2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 021.00 | 63 850.00 | | 66 021.00 |
DL TOTAL (I) | 387 625.00 | 321 603.00 | | 387 625.00 |
DU Loans and Debts from Credit Institutions (3) | 19 464.00 | 104 257.00 | | 19 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 386.00 | 88 801.00 | | 81 386.00 |
DX Trade payables and related accounts | 9 054.00 | 3 631.00 | | 9 054.00 |
DY Tax and social security liabilities | 8 172.00 | 6 550.00 | | 8 172.00 |
EC TOTAL (IV) | 118 077.00 | 203 241.00 | | 118 077.00 |
EE Grand total (I to V) | 505 702.00 | 524 844.00 | | 505 702.00 |
EI Including equity loans | 81 386.00 | | | 81 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 680.00 | |
FJ Net sales | | | 187 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 681.00 | |
FW Other purchases and external expenses | | | 22 540.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 45 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 973.00 | |
GG - OPERATING RESULT (I - II) | | | 34 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 095.00 | |
GP Total financial income (V) | | | 42 095.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 872.00 | 3 505.00 | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 776.00 | 226 595.00 | | 229 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 755.00 | 162 744.00 | | 163 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 021.00 | 63 850.00 | | 66 021.00 |
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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 | 497 330.00 | | 50 695.00 | 497 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 105.00 | 475 920.00 | |
I4 DECREASES Grand Total | | 72 105.00 | 475 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 330.00 | | 50 695.00 | 497 330.00 |
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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
UL Receivables related to investments | 16 295.00 | | 16 295.00 | 16 295.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 23 616.00 | 23 616.00 | | 23 616.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 19 464.00 | 19 464.00 | | 19 464.00 |
VI Group and Associates | 81 386.00 | 81 386.00 | | 81 386.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 072.00 | 25 151.00 | 25 920.00 | 51 072.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 077.00 | 118 077.00 | | 118 077.00 |
