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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 408 578.00 | | 408 578.00 | 408 578.00 |
BX Customers and related accounts | 36 639.00 | | 36 639.00 | 36 639.00 |
BZ Other receivables | 25 795.00 | | 25 795.00 | 25 795.00 |
CF Cash and cash equivalents | 69 754.00 | | 69 754.00 | 69 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 189.00 | | 132 189.00 | 132 189.00 |
CO Grand total (0 to V) | 540 767.00 | | 540 767.00 | 540 767.00 |
CU Other investments | 401 578.00 | | 401 578.00 | 401 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 114 759.00 | 60 235.00 | | 114 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 418.00 | 54 523.00 | | 87 418.00 |
DL TOTAL (I) | 318 337.00 | 230 919.00 | | 318 337.00 |
DU Loans and Debts from Credit Institutions (3) | 172 372.00 | 223 826.00 | | 172 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 086.00 | 36 880.00 | | 31 086.00 |
DX Trade payables and related accounts | 912.00 | 936.00 | | 912.00 |
DY Tax and social security liabilities | 18 059.00 | 12 730.00 | | 18 059.00 |
EC TOTAL (IV) | 222 429.00 | 274 372.00 | | 222 429.00 |
EE Grand total (I to V) | 540 767.00 | 505 291.00 | | 540 767.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 110 440.00 | |
FW Other purchases and external expenses | | | 8 862.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 19 330.00 | |
GF Total Operating Expenses (II) | | | 86 736.00 | |
GG - OPERATING RESULT (I - II) | | | 23 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 75 096.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 106.00 | | |
HF Exceptional expenses on capital transactions | | 21 410.00 | | |
HH Total exceptional expenses (VIII) | | 21 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 304.00 | | |
HK Income tax | 5 354.00 | -3 962.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 536.00 | 156 206.00 | | 185 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 118.00 | 101 683.00 | | 98 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 418.00 | 54 523.00 | | 87 418.00 |
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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 | 408 578.00 | | | 408 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 578.00 | |
I4 DECREASES Grand Total | | | 408 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 578.00 | | | 408 578.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 36 639.00 | 36 639.00 | | 36 639.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 172 311.00 | 60 462.00 | 60 462.00 | 172 311.00 |
VI Group and Associates | 31 183.00 | 31 183.00 | | 31 183.00 |
VK Loans repaid during the year | 50 979.00 | | | 50 979.00 |
VM Income taxes | 16 126.00 | 16 126.00 | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 264.00 | 68 264.00 | 7 000.00 | 75 264.00 |
VW VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 526.00 | 110 677.00 | 111 849.00 | 222 526.00 |
