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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BJ TOTAL (I) | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BZ Other receivables | 168 960.00 | | 168 960.00 | 168 960.00 |
CF Cash and cash equivalents | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 186 248.00 | | 186 248.00 | 186 248.00 |
CO Grand total (0 to V) | 1 538 128.00 | | 1 538 128.00 | 1 538 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 780.00 | | | 714 780.00 |
DD Legal reserve (1) | 71 478.00 | | | 71 478.00 |
DG Other reserves | 505 822.00 | | | 505 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 779.00 | | | 82 779.00 |
DL TOTAL (I) | 1 374 859.00 | | | 1 374 859.00 |
DU Loans and Debts from Credit Institutions (3) | 37 361.00 | | | 37 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 896.00 | | | 96 896.00 |
DY Tax and social security liabilities | 29 012.00 | | | 29 012.00 |
EC TOTAL (IV) | 163 269.00 | | | 163 269.00 |
EE Grand total (I to V) | 1 538 128.00 | | | 1 538 128.00 |
EG Accrued income and payables due within one year | 140 908.00 | | | 140 908.00 |
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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 | 457 600.00 | | 457 600.00 | 457 600.00 |
FJ Net sales | 457 600.00 | | 457 600.00 | 457 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 459 000.00 | |
FW Other purchases and external expenses | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 362 302.00 | |
FZ Social Security Contributions | | | 135 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 342.00 | |
GG - OPERATING RESULT (I - II) | | | -41 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 400.00 | |
GP Total financial income (V) | | | 119 400.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HK Income tax | -13 778.00 | | | -13 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 400.00 | | | 578 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 621.00 | | | 495 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 779.00 | | | 82 779.00 |
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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 | 1 351 880.00 | | | 1 351 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 880.00 | |
I4 DECREASES Grand Total | | | 1 351 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 880.00 | | | 1 351 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
VC Group and associates | 102 233.00 | 102 233.00 | | 102 233.00 |
VH Loans with a maturity of more than one year at origin | 37 361.00 | 15 000.00 | 22 361.00 | 37 361.00 |
VI Group and Associates | 96 896.00 | 96 896.00 | | 96 896.00 |
VK Loans repaid during the year | 78 485.00 | | | 78 485.00 |
VM Income taxes | 66 727.00 | 66 727.00 | | 66 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 960.00 | 168 960.00 | | 168 960.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 269.00 | 140 908.00 | 22 361.00 | 163 269.00 |
