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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 551 044.00 | | 1 551 044.00 | 1 551 044.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 16 709.00 | | 16 709.00 | 16 709.00 |
CO Grand total (0 to V) | 1 567 753.00 | | 1 567 753.00 | 1 567 753.00 |
CU Other investments | 1 551 029.00 | | 1 551 029.00 | 1 551 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 434 487.00 | 325 431.00 | | 434 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 730.00 | 109 055.00 | | 105 730.00 |
DK Regulated provisions | 106 575.00 | 106 614.00 | | 106 575.00 |
DL TOTAL (I) | 856 892.00 | 751 201.00 | | 856 892.00 |
DU Loans and Debts from Credit Institutions (3) | 578 533.00 | 686 900.00 | | 578 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 814.00 | 103 530.00 | | 102 814.00 |
DX Trade payables and related accounts | 1 386.00 | 5 088.00 | | 1 386.00 |
DY Tax and social security liabilities | 28 127.00 | 22 141.00 | | 28 127.00 |
EC TOTAL (IV) | 710 861.00 | 817 659.00 | | 710 861.00 |
EE Grand total (I to V) | 1 567 753.00 | 1 568 860.00 | | 1 567 753.00 |
EG Accrued income and payables due within one year | 249 744.00 | 247 345.00 | | 249 744.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 168 039.00 | |
FW Other purchases and external expenses | | | 5 870.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 213 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 340.00 | |
GG - OPERATING RESULT (I - II) | | | -51 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 16 116.00 | |
GU Total financial expenses (VI) | | | 16 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 744.00 | | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | | | 3 744.00 |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | -279.00 | | 3 744.00 |
HK Income tax | -17 403.00 | -16 110.00 | | -17 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 783.00 | 278 004.00 | | 323 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 054.00 | 168 948.00 | | 218 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 730.00 | 109 055.00 | | 105 730.00 |
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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 | 1 551 044.00 | | | 1 551 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 044.00 | |
I4 DECREASES Grand Total | | | 1 551 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 044.00 | | | 1 551 044.00 |
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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 | 94 419.00 | 94 419.00 | | 94 419.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
8E Income Taxes | 8 082.00 | 8 082.00 | | 8 082.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 570 314.00 | 109 197.00 | 461 117.00 | 570 314.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VK Loans repaid during the year | 106 867.00 | | | 106 867.00 |
VS Prepaid expenses | 13 134.00 | 13 134.00 | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365.00 | 13 365.00 | | 13 365.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 861.00 | 249 744.00 | 461 117.00 | 710 861.00 |
