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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 | 24 990.00 | 4 615.00 | 20 375.00 | 24 990.00 |
BJ TOTAL (I) | 104 990.00 | 4 615.00 | 100 375.00 | 104 990.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 166 078.00 | | 166 078.00 | 166 078.00 |
CF Cash and cash equivalents | 25 099.00 | | 25 099.00 | 25 099.00 |
CJ TOTAL (II) | 201 017.00 | | 201 017.00 | 201 017.00 |
CO Grand total (0 to V) | 306 007.00 | 4 615.00 | 301 392.00 | 306 007.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 192 380.00 | 134 625.00 | | 192 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 256.00 | 57 755.00 | | 66 256.00 |
DL TOTAL (I) | 259 737.00 | 193 480.00 | | 259 737.00 |
DU Loans and Debts from Credit Institutions (3) | 19 374.00 | 4 429.00 | | 19 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 12 463.00 | | 12 463.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 618.00 | 5 422.00 | | 8 618.00 |
EC TOTAL (IV) | 41 656.00 | 23 515.00 | | 41 656.00 |
EE Grand total (I to V) | 301 392.00 | 216 995.00 | | 301 392.00 |
EI Including equity loans | 12 463.00 | | | 12 463.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 7 912.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 37 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 104 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 708.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 74 392.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 792.00 | 135 652.00 | | 172 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 536.00 | 77 897.00 | | 106 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 256.00 | 57 755.00 | | 66 256.00 |
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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 | 80 000.00 | | 24 990.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 104 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 165 878.00 | 165 878.00 | | 165 878.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 19 312.00 | 4 302.00 | 15 011.00 | 19 312.00 |
VI Group and Associates | 12 463.00 | 12 463.00 | | 12 463.00 |
VJ Loans taken out during the year | 22 008.00 | | | 22 008.00 |
VK Loans repaid during the year | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 918.00 | 175 918.00 | | 175 918.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 656.00 | 26 645.00 | 15 011.00 | 41 656.00 |
