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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) | 263 407.00 | | 263 407.00 | 263 407.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 31 571.00 | | 31 571.00 | 31 571.00 |
CO Grand total (0 to V) | 294 978.00 | | 294 978.00 | 294 978.00 |
CU Other investments | 263 407.00 | | 263 407.00 | 263 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 140 017.00 | | | 140 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 023.00 | | | 15 023.00 |
DL TOTAL (I) | 188 041.00 | | | 188 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 891.00 | | | 100 891.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
DY Tax and social security liabilities | 4 961.00 | | | 4 961.00 |
EC TOTAL (IV) | 106 937.00 | | | 106 937.00 |
EE Grand total (I to V) | 294 978.00 | | | 294 978.00 |
EG Accrued income and payables due within one year | 106 937.00 | | | 106 937.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 27 257.00 | |
GF Total Operating Expenses (II) | | | 29 136.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 800.00 | |
GP Total financial income (V) | | | 11 800.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 251.00 | | | 50 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 227.00 | | | 35 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 023.00 | | | 15 023.00 |
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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 | 263 457.00 | | | 263 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 263 407.00 | |
I4 DECREASES Grand Total | | 50.00 | 263 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 457.00 | | | 263 457.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 29 010.00 | 29 010.00 | | 29 010.00 |
VI Group and Associates | 100 891.00 | 100 891.00 | | 100 891.00 |
VK Loans repaid during the year | 26 230.00 | | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 191.00 | 29 191.00 | | 29 191.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 937.00 | 106 937.00 | | 106 937.00 |
