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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 303 253.00 | | 303 253.00 | 303 253.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 38 282.00 | | 38 282.00 | 38 282.00 |
CO Grand total (0 to V) | 341 535.00 | | 341 535.00 | 341 535.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 302 923.00 | | 302 923.00 | 302 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 205 160.00 | 132 135.00 | | 205 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 154.00 | 73 025.00 | | 47 154.00 |
DL TOTAL (I) | 255 615.00 | 208 460.00 | | 255 615.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 79.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 065.00 | 108 769.00 | | 80 065.00 |
DX Trade payables and related accounts | 1 791.00 | 2 892.00 | | 1 791.00 |
DY Tax and social security liabilities | 4 003.00 | 6 111.00 | | 4 003.00 |
EC TOTAL (IV) | 85 919.00 | 117 852.00 | | 85 919.00 |
EE Grand total (I to V) | 341 535.00 | 326 313.00 | | 341 535.00 |
EG Accrued income and payables due within one year | 85 919.00 | 117 852.00 | | 85 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 79.00 | | 59.00 |
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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 | 116 435.00 | | 116 435.00 | 116 435.00 |
FJ Net sales | 116 435.00 | | 116 435.00 | 116 435.00 |
FR Total operating income (I) | | | 116 435.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 773.00 | |
GF Total Operating Expenses (II) | | | 95 216.00 | |
GG - OPERATING RESULT (I - II) | | | 21 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 30 016.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 023.00 | 5 831.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 451.00 | 176 432.00 | | 146 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 296.00 | 103 406.00 | | 99 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 154.00 | 73 025.00 | | 47 154.00 |
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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 | 302 255.00 | | 998.00 | 302 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 253.00 | |
I4 DECREASES Grand Total | | | 303 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 255.00 | | 998.00 | 302 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 244.00 | 75 244.00 | | 75 244.00 |
8B Suppliers and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 546.00 | 20 546.00 | | 20 546.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 919.00 | 85 919.00 | | 85 919.00 |
