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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 | | | | |
BJ TOTAL (I) | 593 100.00 | | 593 100.00 | 593 100.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 62 307.00 | | 62 307.00 | 62 307.00 |
CJ TOTAL (II) | 62 587.00 | | 62 587.00 | 62 587.00 |
CO Grand total (0 to V) | 655 687.00 | | 655 687.00 | 655 687.00 |
CS Evaluated investments - equity method | 593 100.00 | | 593 100.00 | 593 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 11 901.00 | 10 200.00 | | 11 901.00 |
DG Other reserves | 56 441.00 | 34 113.00 | | 56 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | 34 029.00 | | 8 781.00 |
DL TOTAL (I) | 646 724.00 | 647 943.00 | | 646 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 3 344.00 | | 3 898.00 |
DX Trade payables and related accounts | 1 676.00 | 1 659.00 | | 1 676.00 |
DY Tax and social security liabilities | 3 388.00 | 2 738.00 | | 3 388.00 |
EC TOTAL (IV) | 8 963.00 | 7 742.00 | | 8 963.00 |
EE Grand total (I to V) | 655 687.00 | 655 685.00 | | 655 687.00 |
EG Accrued income and payables due within one year | 8 963.00 | 7 742.00 | | 8 963.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 120 055.00 | |
FW Other purchases and external expenses | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 109 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 193.00 | 594.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 181.00 | 152 277.00 | | 127 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 400.00 | 118 247.00 | | 118 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781.00 | 34 029.00 | | 8 781.00 |
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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 | 629 377.00 | | 1 000.00 | 629 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 277.00 | 593 100.00 | |
I4 DECREASES Grand Total | | 37 277.00 | 593 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 377.00 | | 1 000.00 | 629 377.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VN Other taxes, similar payments | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963.00 | 8 963.00 | | 8 963.00 |
