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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 967.00 | | 29 967.00 | 29 967.00 |
BJ TOTAL (I) | 479 667.00 | | 479 667.00 | 479 667.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 94 442.00 | | 94 442.00 | 94 442.00 |
CJ TOTAL (II) | 95 395.00 | | 95 395.00 | 95 395.00 |
CO Grand total (0 to V) | 575 061.00 | | 575 061.00 | 575 061.00 |
CP Shares due in less than one year | 29 967.00 | | | 29 967.00 |
CU Other investments | 449 700.00 | | 449 700.00 | 449 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | | | 450 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 688.00 | | | 77 688.00 |
DL TOTAL (I) | 528 388.00 | | | 528 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 265.00 | | | 13 265.00 |
DX Trade payables and related accounts | 3 206.00 | | | 3 206.00 |
DY Tax and social security liabilities | 30 203.00 | | | 30 203.00 |
EC TOTAL (IV) | 46 674.00 | | | 46 674.00 |
EE Grand total (I to V) | 575 061.00 | | | 575 061.00 |
EG Accrued income and payables due within one year | 46 674.00 | | | 46 674.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 185 263.00 | |
FW Other purchases and external expenses | | | 17 335.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 85 815.00 | |
FZ Social Security Contributions | | | 37 516.00 | |
GF Total Operating Expenses (II) | | | 149 991.00 | |
GG - OPERATING RESULT (I - II) | | | 35 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 967.00 | |
GP Total financial income (V) | | | 49 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
A2 TOTAL ASSETS | 37 516.00 | | | 37 516.00 |
HK Income tax | 7 551.00 | | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 230.00 | | | 235 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 542.00 | | | 157 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 688.00 | | | 77 688.00 |
HP References: Equipment leasing | 730.00 | | | 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 | | | 499 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 479 667.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 479 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 499 667.00 | |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 18 777.00 | 18 777.00 | | 18 777.00 |
8E Income Taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
UL Receivables related to investments | 29 967.00 | 29 967.00 | | 29 967.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 13 265.00 | 13 265.00 | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 919.00 | 30 919.00 | | 30 919.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 674.00 | 46 674.00 | | 46 674.00 |
