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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 650.00 | 8 998.00 | 34 652.00 | 43 650.00 |
BJ TOTAL (I) | 542 450.00 | 8 998.00 | 533 452.00 | 542 450.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 55 050.00 | | 55 050.00 | 55 050.00 |
CJ TOTAL (II) | 94 529.00 | | 94 529.00 | 94 529.00 |
CO Grand total (0 to V) | 636 979.00 | 8 998.00 | 627 981.00 | 636 979.00 |
CS Evaluated investments - equity method | 498 800.00 | | 498 800.00 | 498 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 800.00 | | | 498 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 397.00 | | | 58 397.00 |
DL TOTAL (I) | 557 197.00 | | | 557 197.00 |
DU Loans and Debts from Credit Institutions (3) | 30 093.00 | | | 30 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 9 055.00 | | | 9 055.00 |
DY Tax and social security liabilities | 30 835.00 | | | 30 835.00 |
EC TOTAL (IV) | 70 784.00 | | | 70 784.00 |
EE Grand total (I to V) | 627 981.00 | | | 627 981.00 |
EG Accrued income and payables due within one year | 52 660.00 | | | 52 660.00 |
EI Including equity loans | 799.00 | | | 799.00 |
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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 | | | 278 523.00 | |
FJ Net sales | | | 278 523.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 532.00 | |
FW Other purchases and external expenses | | | 27 143.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 260 197.00 | |
FZ Social Security Contributions | | | 9 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 308 820.00 | |
GG - OPERATING RESULT (I - II) | | | -30 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -3 354.00 | | | -3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 532.00 | | | 364 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 135.00 | | | 306 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 397.00 | | | 58 397.00 |
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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 | | | 542 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 498 800.00 | |
I4 DECREASES Grand Total | | | 542 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 498 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 999.00 | | |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8C Staff and Related Accounts | 12 893.00 | 12 893.00 | | 12 893.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 30 094.00 | 11 970.00 | 18 124.00 | 30 094.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VM Income taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 479.00 | 39 479.00 | | 39 479.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 784.00 | 52 660.00 | 18 124.00 | 70 784.00 |
