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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 980 060.00 | | 980 060.00 | 980 060.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 44 397.00 | | 44 397.00 | 44 397.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 51 406.00 | | 51 406.00 | 51 406.00 |
CO Grand total (0 to V) | 1 031 466.00 | | 1 031 466.00 | 1 031 466.00 |
CU Other investments | 980 000.00 | | 980 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 274.00 | 407 195.00 | | 425 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 452.00 | 18 078.00 | | 118 452.00 |
DL TOTAL (I) | 653 725.00 | 535 274.00 | | 653 725.00 |
DU Loans and Debts from Credit Institutions (3) | 57 379.00 | 166 667.00 | | 57 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 245.00 | 333 876.00 | | 297 245.00 |
DX Trade payables and related accounts | 6 233.00 | 7 747.00 | | 6 233.00 |
DY Tax and social security liabilities | 16 885.00 | 14 578.00 | | 16 885.00 |
EC TOTAL (IV) | 377 741.00 | 522 868.00 | | 377 741.00 |
EE Grand total (I to V) | 1 031 466.00 | 1 058 141.00 | | 1 031 466.00 |
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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 | 204 466.00 | | 204 466.00 | 204 466.00 |
FJ Net sales | 204 466.00 | | 204 466.00 | 204 466.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 467.00 | |
FW Other purchases and external expenses | | | 69 060.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 563.00 | |
GG - OPERATING RESULT (I - II) | | | 25 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 101 606.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 2 651.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 2 651.00 | | 216.00 |
HE Exceptional expenses on management operations | 1 750.00 | 690.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 690.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 1 961.00 | | -1 534.00 |
HK Income tax | 4 138.00 | 3 190.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 289.00 | 210 150.00 | | 306 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 837.00 | 192 072.00 | | 187 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 452.00 | 18 078.00 | | 118 452.00 |
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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 | 990 060.00 | | | 990 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 980 060.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 980 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 060.00 | | | 990 060.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 57 349.00 | 57 349.00 | | 57 349.00 |
VI Group and Associates | 247 245.00 | 247 245.00 | | 247 245.00 |
VK Loans repaid during the year | 108 835.00 | | | 108 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 7 010.00 | 60.00 | 7 070.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 741.00 | 377 741.00 | | 377 741.00 |
