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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) | 448 181.00 | 10 195.00 | 437 986.00 | 448 181.00 |
BX Customers and related accounts | 33 302.00 | | 33 302.00 | 33 302.00 |
BZ Other receivables | 90 856.00 | | 90 856.00 | 90 856.00 |
CF Cash and cash equivalents | 31 300.00 | | 31 300.00 | 31 300.00 |
CJ TOTAL (II) | 155 457.00 | | 155 457.00 | 155 457.00 |
CO Grand total (0 to V) | 603 638.00 | 10 195.00 | 593 443.00 | 603 638.00 |
CU Other investments | 448 181.00 | 10 195.00 | 437 986.00 | 448 181.00 |
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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 | | 100.00 |
DG Other reserves | 166 698.00 | 76 778.00 | | 166 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | 89 920.00 | | 31 815.00 |
DL TOTAL (I) | 199 613.00 | 167 798.00 | | 199 613.00 |
DU Loans and Debts from Credit Institutions (3) | 198 470.00 | 246 515.00 | | 198 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 107.00 | 135 700.00 | | 132 107.00 |
DX Trade payables and related accounts | 1 026.00 | 4 732.00 | | 1 026.00 |
DY Tax and social security liabilities | 62 227.00 | 48 689.00 | | 62 227.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 393 830.00 | 555 636.00 | | 393 830.00 |
EE Grand total (I to V) | 593 443.00 | 723 434.00 | | 593 443.00 |
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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 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 30 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 141 682.00 | |
GG - OPERATING RESULT (I - II) | | | 38 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 418.00 | 5 920.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 240 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 185.00 | 150 080.00 | | 148 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | 89 920.00 | | 31 815.00 |
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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 | 425 837.00 | | 22 344.00 | 425 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 181.00 | |
I4 DECREASES Grand Total | | | 448 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 837.00 | | 22 344.00 | 425 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 934.00 | 3 261.00 | | 6 934.00 |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | 3 261.00 | | 6 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
UX Other trade receivables | 33 302.00 | 33 302.00 | | 33 302.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 68 697.00 | 68 697.00 | | 68 697.00 |
VH Loans with a maturity of more than one year at origin | 198 470.00 | 48 984.00 | 149 486.00 | 198 470.00 |
VI Group and Associates | 132 107.00 | 132 107.00 | | 132 107.00 |
VK Loans repaid during the year | 47 932.00 | | | 47 932.00 |
VM Income taxes | 21 993.00 | 21 993.00 | | 21 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 158.00 | 124 158.00 | | 124 158.00 |
VW VAT | 26 872.00 | 26 872.00 | | 26 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 830.00 | 244 344.00 | 149 486.00 | 393 830.00 |
