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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) | 180 567.00 | | 180 567.00 | 180 567.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 38 310.00 | | 38 310.00 | 38 310.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 38 585.00 | | 38 585.00 | 38 585.00 |
CO Grand total (0 to V) | 219 152.00 | | 219 152.00 | 219 152.00 |
CU Other investments | 180 567.00 | | 180 567.00 | 180 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | | | 27 094.00 |
DL TOTAL (I) | 27 194.00 | | | 27 194.00 |
DU Loans and Debts from Credit Institutions (3) | 62 510.00 | | | 62 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 467.00 | | | 111 467.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 16 877.00 | | | 16 877.00 |
EC TOTAL (IV) | 191 958.00 | | | 191 958.00 |
EE Grand total (I to V) | 219 152.00 | | | 219 152.00 |
EG Accrued income and payables due within one year | 140 718.00 | | | 140 718.00 |
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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 | 81 920.00 | | 81 920.00 | 81 920.00 |
FJ Net sales | 81 920.00 | | 81 920.00 | 81 920.00 |
FR Total operating income (I) | | | 81 920.00 | |
FW Other purchases and external expenses | | | 4 682.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 13 564.00 | |
GF Total Operating Expenses (II) | | | 48 895.00 | |
GG - OPERATING RESULT (I - II) | | | 33 024.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 4 798.00 | | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 920.00 | | | 81 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 825.00 | | | 54 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 094.00 | | | 27 094.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8E Income Taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 62 434.00 | 11 194.00 | 46 435.00 | 62 434.00 |
VI Group and Associates | 111 467.00 | 111 467.00 | | 111 467.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 566.00 | | | 17 566.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 958.00 | 140 718.00 | 46 435.00 | 191 958.00 |
