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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) | 41 598.00 | | 41 598.00 | 41 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 915.00 | | 29 915.00 | 29 915.00 |
CJ TOTAL (II) | 30 296.00 | | 30 296.00 | 30 296.00 |
CO Grand total (0 to V) | 71 894.00 | | 71 894.00 | 71 894.00 |
CS Evaluated investments - equity method | 41 598.00 | | 41 598.00 | 41 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 055.00 | | | 4 055.00 |
DH Retained earnings | | -4 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | 8 174.00 | | 11 632.00 |
DL TOTAL (I) | 16 787.00 | 5 155.00 | | 16 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 679.00 | 38 717.00 | | 43 679.00 |
DX Trade payables and related accounts | 550.00 | 608.00 | | 550.00 |
DY Tax and social security liabilities | 10 877.00 | 2 659.00 | | 10 877.00 |
EC TOTAL (IV) | 55 106.00 | 45 310.00 | | 55 106.00 |
EE Grand total (I to V) | 71 894.00 | 50 465.00 | | 71 894.00 |
EG Accrued income and payables due within one year | 55 106.00 | 45 310.00 | | 55 106.00 |
EI Including equity loans | 43 679.00 | | | 43 679.00 |
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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 | | | 55 446.00 | |
FJ Net sales | | | 55 446.00 | |
FR Total operating income (I) | | | 55 446.00 | |
FW Other purchases and external expenses | | | 11 153.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 499.00 | 1 443.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 746.00 | 49 688.00 | | 58 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 113.00 | 41 514.00 | | 47 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | 8 174.00 | | 11 632.00 |
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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 | 36 598.00 | | 5 000.00 | 36 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 598.00 | |
I4 DECREASES Grand Total | | | 41 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 598.00 | | 5 000.00 | 36 598.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 43 679.00 | 43 679.00 | | 43 679.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 106.00 | 55 106.00 | | 55 106.00 |
