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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) | 747 960.00 | | 747 960.00 | 747 960.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 44 258.00 | | 44 258.00 | 44 258.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 50 395.00 | | 50 395.00 | 50 395.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 99 937.00 | | 99 937.00 | 99 937.00 |
CO Grand total (0 to V) | 847 897.00 | | 847 897.00 | 847 897.00 |
CU Other investments | 747 960.00 | | 747 960.00 | 747 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 210.00 | | | 355 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 212.00 | | | 40 212.00 |
DL TOTAL (I) | 395 422.00 | | | 395 422.00 |
DU Loans and Debts from Credit Institutions (3) | 365 593.00 | | | 365 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 4 613.00 | | | 4 613.00 |
DY Tax and social security liabilities | 37 268.00 | | | 37 268.00 |
EC TOTAL (IV) | 452 475.00 | | | 452 475.00 |
EE Grand total (I to V) | 847 897.00 | | | 847 897.00 |
EG Accrued income and payables due within one year | 389 762.00 | | | 389 762.00 |
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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 | 120 550.00 | | 120 550.00 | 120 550.00 |
FJ Net sales | 120 550.00 | | 120 550.00 | 120 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 978.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 539.00 | |
FW Other purchases and external expenses | | | 77 074.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 107 847.00 | |
FZ Social Security Contributions | | | 10 465.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 207 095.00 | |
GG - OPERATING RESULT (I - II) | | | -28 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 585.00 | |
GP Total financial income (V) | | | 78 585.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 978.00 | | | 57 978.00 |
HB Exceptional income from capital transactions | 10 526.00 | | | 10 526.00 |
HD Total exceptional income (VII) | 10 526.00 | | | 10 526.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 650.00 | | | 267 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 438.00 | | | 227 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 212.00 | | | 40 212.00 |
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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 | | | 757 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 747 960.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 747 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 757 960.00 | |
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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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
UX Other trade receivables | 44 258.00 | 44 258.00 | | 44 258.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 362 646.00 | 299 933.00 | 62 713.00 | 362 646.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 57 354.00 | | | 57 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 342.00 | 45 342.00 | | 45 342.00 |
VW VAT | 21 777.00 | 21 777.00 | | 21 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 475.00 | 389 762.00 | 62 713.00 | 452 475.00 |
