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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) | 103 086.00 | | 103 086.00 | 103 086.00 |
BZ Other receivables | 481 711.00 | | 481 711.00 | 481 711.00 |
CF Cash and cash equivalents | 51 898.00 | | 51 898.00 | 51 898.00 |
CJ TOTAL (II) | 533 609.00 | | 533 609.00 | 533 609.00 |
CO Grand total (0 to V) | 636 695.00 | | 636 695.00 | 636 695.00 |
CU Other investments | 103 086.00 | | 103 086.00 | 103 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 228 198.00 | | | 228 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | | | 24 132.00 |
DL TOTAL (I) | 362 330.00 | | | 362 330.00 |
DU Loans and Debts from Credit Institutions (3) | 119 034.00 | | | 119 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 183.00 | | | 152 183.00 |
DX Trade payables and related accounts | 2 370.00 | | | 2 370.00 |
DY Tax and social security liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 274 364.00 | | | 274 364.00 |
EE Grand total (I to V) | 636 695.00 | | | 636 695.00 |
EG Accrued income and payables due within one year | 173 971.00 | | | 173 971.00 |
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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 | 45 325.00 | | 45 325.00 | 45 325.00 |
FJ Net sales | 45 325.00 | | 45 325.00 | 45 325.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 576.00 | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 20 522.00 | |
GG - OPERATING RESULT (I - II) | | | 26 055.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 808.00 | | | 3 808.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 576.00 | | | 46 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 444.00 | | | 22 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 132.00 | | | 24 132.00 |
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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 | 103 086.00 | | | 103 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 086.00 | |
I4 DECREASES Grand Total | | | 103 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 086.00 | | | 103 086.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 477 877.00 | 477 877.00 | | 477 877.00 |
VH Loans with a maturity of more than one year at origin | 119 034.00 | 18 641.00 | 76 019.00 | 119 034.00 |
VI Group and Associates | 152 183.00 | 152 183.00 | | 152 183.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 711.00 | 481 711.00 | | 481 711.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 364.00 | 173 971.00 | 76 019.00 | 274 364.00 |
