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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 506 476.00 | | 506 476.00 | 506 476.00 |
BX Customers and related accounts | 121 675.00 | | 121 675.00 | 121 675.00 |
BZ Other receivables | 85 590.00 | | 85 590.00 | 85 590.00 |
CF Cash and cash equivalents | 94 272.00 | | 94 272.00 | 94 272.00 |
CJ TOTAL (II) | 301 537.00 | | 301 537.00 | 301 537.00 |
CO Grand total (0 to V) | 808 013.00 | | 808 013.00 | 808 013.00 |
CU Other investments | 506 476.00 | | 506 476.00 | 506 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 331.00 | 101.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 936.00 | 59 230.00 | | 202 936.00 |
DL TOTAL (I) | 204 917.00 | 60 981.00 | | 204 917.00 |
DU Loans and Debts from Credit Institutions (3) | 304 272.00 | 22 635.00 | | 304 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 509.00 | 206 031.00 | | 235 509.00 |
DX Trade payables and related accounts | 872.00 | 1 938.00 | | 872.00 |
DY Tax and social security liabilities | 62 444.00 | 4 758.00 | | 62 444.00 |
EA Other liabilities | | 110 880.00 | | |
EC TOTAL (IV) | 603 096.00 | 346 241.00 | | 603 096.00 |
EE Grand total (I to V) | 808 013.00 | 407 222.00 | | 808 013.00 |
EG Accrued income and payables due within one year | 349 006.00 | 331 084.00 | | 349 006.00 |
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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 | 227 217.00 | | 227 217.00 | 227 217.00 |
FJ Net sales | 227 217.00 | | 227 217.00 | 227 217.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 222.00 | |
FW Other purchases and external expenses | | | 30 180.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 29 920.00 | |
FZ Social Security Contributions | | | 4 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 509.00 | |
GG - OPERATING RESULT (I - II) | | | 157 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 975.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 89 977.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 433.00 | 4 402.00 | | 41 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 199.00 | 86 057.00 | | 317 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 263.00 | 26 827.00 | | 114 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 936.00 | 59 230.00 | | 202 936.00 |
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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 | 325 632.00 | | 180 844.00 | 325 632.00 |
I4 DECREASES Grand Total | | | 506 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 632.00 | | 180 844.00 | 325 632.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
8E Income Taxes | 37 032.00 | 37 032.00 | | 37 032.00 |
UX Other trade receivables | 121 675.00 | 121 675.00 | | 121 675.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 85 218.00 | 85 218.00 | | 85 218.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 301 157.00 | 47 067.00 | 170 129.00 | 301 157.00 |
VI Group and Associates | 235 509.00 | 235 509.00 | | 235 509.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 7 460.00 | | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 265.00 | 207 265.00 | | 207 265.00 |
VW VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 096.00 | 349 006.00 | 170 129.00 | 603 096.00 |
