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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 407 900.00 | | 407 900.00 | 407 900.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 3 471.00 | | 3 471.00 | 3 471.00 |
CO Grand total (0 to V) | 411 371.00 | | 411 371.00 | 411 371.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 202.00 | 31 006.00 | | 53 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 660.00 | 22 195.00 | | 59 660.00 |
DL TOTAL (I) | 119 462.00 | 59 802.00 | | 119 462.00 |
DU Loans and Debts from Credit Institutions (3) | 166 131.00 | 214 394.00 | | 166 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 768.00 | 77 939.00 | | 59 768.00 |
DX Trade payables and related accounts | 4 876.00 | 5 279.00 | | 4 876.00 |
DY Tax and social security liabilities | 16 833.00 | 17 653.00 | | 16 833.00 |
EA Other liabilities | 44 300.00 | 45 900.00 | | 44 300.00 |
EC TOTAL (IV) | 291 909.00 | 361 165.00 | | 291 909.00 |
EE Grand total (I to V) | 411 371.00 | 420 967.00 | | 411 371.00 |
EG Accrued income and payables due within one year | 166 599.00 | 222 717.00 | | 166 599.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 24 726.00 | |
GF Total Operating Expenses (II) | | | 80 192.00 | |
GG - OPERATING RESULT (I - II) | | | 27 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 8.00 | 2.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1.00 | | -8.00 |
HK Income tax | 3 238.00 | 3 835.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 000.00 | 108 001.00 | | 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 339.00 | 85 806.00 | | 91 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 660.00 | 22 195.00 | | 59 660.00 |
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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 | 407 900.00 | | | 407 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 900.00 | |
I4 DECREASES Grand Total | | | 407 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 900.00 | | | 407 900.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 300.00 | 44 300.00 | | 44 300.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 166 131.00 | 40 821.00 | 125 310.00 | 166 131.00 |
VI Group and Associates | 59 089.00 | 59 089.00 | | 59 089.00 |
VK Loans repaid during the year | 48 263.00 | | | 48 263.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069.00 | 2 169.00 | 7 900.00 | 10 069.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 909.00 | 166 599.00 | 125 310.00 | 291 909.00 |
