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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 | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 303 253.00 | | 303 253.00 | 303 253.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 33 968.00 | | 33 968.00 | 33 968.00 |
CJ TOTAL (II) | 48 955.00 | | 48 955.00 | 48 955.00 |
CO Grand total (0 to V) | 352 209.00 | | 352 209.00 | 352 209.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 302 923.00 | | 302 923.00 | 302 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 252 315.00 | 205 160.00 | | 252 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 058.00 | 47 154.00 | | 31 058.00 |
DL TOTAL (I) | 286 674.00 | 255 615.00 | | 286 674.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 59.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 808.00 | 80 065.00 | | 50 808.00 |
DX Trade payables and related accounts | 1 823.00 | 1 791.00 | | 1 823.00 |
DY Tax and social security liabilities | 12 837.00 | 4 003.00 | | 12 837.00 |
EC TOTAL (IV) | 65 534.00 | 85 919.00 | | 65 534.00 |
EE Grand total (I to V) | 352 209.00 | 341 535.00 | | 352 209.00 |
EG Accrued income and payables due within one year | 65 534.00 | 85 919.00 | | 65 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 59.00 | | 66.00 |
EI Including equity loans | 50 808.00 | | | 50 808.00 |
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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 | 100 666.00 | | 100 666.00 | 100 666.00 |
FJ Net sales | 100 666.00 | | 100 666.00 | 100 666.00 |
FR Total operating income (I) | | | 100 666.00 | |
FW Other purchases and external expenses | | | 8 320.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 30 053.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 720.00 | 146 451.00 | | 130 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 662.00 | 99 296.00 | | 99 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 058.00 | 47 154.00 | | 31 058.00 |
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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 | 303 253.00 | | | 303 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 253.00 | |
I4 DECREASES Grand Total | | | 303 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 253.00 | | | 303 253.00 |
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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 | 45 987.00 | 45 987.00 | | 45 987.00 |
8B Suppliers and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 8 164.00 | 8 164.00 | | 8 164.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 317.00 | 15 317.00 | | 15 317.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 534.00 | 65 534.00 | | 65 534.00 |
