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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 990.00 | 9 613.00 | 15 377.00 | 24 990.00 |
BJ TOTAL (I) | 104 990.00 | 9 613.00 | 95 377.00 | 104 990.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 241 163.00 | | 241 163.00 | 241 163.00 |
CF Cash and cash equivalents | 22 763.00 | | 22 763.00 | 22 763.00 |
CJ TOTAL (II) | 273 766.00 | | 273 766.00 | 273 766.00 |
CO Grand total (0 to V) | 378 756.00 | 9 613.00 | 369 143.00 | 378 756.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 258 637.00 | 192 380.00 | | 258 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 918.00 | 66 256.00 | | 63 918.00 |
DL TOTAL (I) | 323 654.00 | 259 737.00 | | 323 654.00 |
DU Loans and Debts from Credit Institutions (3) | 15 114.00 | 19 374.00 | | 15 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 12 463.00 | | 12 295.00 |
DX Trade payables and related accounts | 1 353.00 | 1 200.00 | | 1 353.00 |
DY Tax and social security liabilities | 16 727.00 | 8 618.00 | | 16 727.00 |
EC TOTAL (IV) | 45 489.00 | 41 656.00 | | 45 489.00 |
EE Grand total (I to V) | 369 143.00 | 301 392.00 | | 369 143.00 |
EG Accrued income and payables due within one year | 34 983.00 | 26 645.00 | | 34 983.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FR Total operating income (I) | | | 101 317.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 56 817.00 | |
FZ Social Security Contributions | | | 40 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 647.00 | |
GG - OPERATING RESULT (I - II) | | | -10 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 708.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 75 051.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 368.00 | 172 792.00 | | 176 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 450.00 | 106 536.00 | | 112 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 918.00 | 66 256.00 | | 63 918.00 |
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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 | 104 990.00 | | | 104 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 104 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990.00 | | | 24 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 240 929.00 | 240 929.00 | | 240 929.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 15 011.00 | 4 505.00 | 10 506.00 | 15 011.00 |
VI Group and Associates | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 003.00 | 251 003.00 | | 251 003.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 489.00 | 34 983.00 | 10 506.00 | 45 489.00 |
