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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 | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 309 318.00 | | 309 318.00 | 309 318.00 |
BX Customers and related accounts | 53 854.00 | | 53 854.00 | 53 854.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 988.00 | | 18 988.00 | 18 988.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 79 112.00 | | 79 112.00 | 79 112.00 |
CO Grand total (0 to V) | 388 430.00 | | 388 430.00 | 388 430.00 |
CP Shares due in less than one year | 9 318.00 | | | 9 318.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 210.00 | 47 795.00 | | 73 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 075.00 | 25 415.00 | | 27 075.00 |
DL TOTAL (I) | 111 285.00 | 84 210.00 | | 111 285.00 |
DU Loans and Debts from Credit Institutions (3) | 49 762.00 | 81 617.00 | | 49 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 389.00 | 206 938.00 | | 193 389.00 |
DX Trade payables and related accounts | 1 272.00 | 2 472.00 | | 1 272.00 |
DY Tax and social security liabilities | 18 651.00 | 25 771.00 | | 18 651.00 |
EA Other liabilities | 14 071.00 | 14 071.00 | | 14 071.00 |
EC TOTAL (IV) | 277 145.00 | 330 868.00 | | 277 145.00 |
EE Grand total (I to V) | 388 430.00 | 415 078.00 | | 388 430.00 |
EG Accrued income and payables due within one year | 83 756.00 | 330 868.00 | | 83 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 4 896.00 | | 25.00 |
EI Including equity loans | 193 389.00 | | | 193 389.00 |
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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 | | | 65 935.00 | |
FJ Net sales | | | 65 935.00 | |
FR Total operating income (I) | | | 65 935.00 | |
FW Other purchases and external expenses | | | 2 561.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 59 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 935.00 | 96 274.00 | | 95 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 860.00 | 70 859.00 | | 68 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 075.00 | 25 415.00 | | 27 075.00 |
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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 | 309 318.00 | | | 309 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 318.00 | |
I4 DECREASES Grand Total | | | 309 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 318.00 | | | 309 318.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 071.00 | 14 071.00 | | 14 071.00 |
UT Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
UX Other trade receivables | 53 854.00 | 53 854.00 | | 53 854.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 49 738.00 | 49 738.00 | | 49 738.00 |
VI Group and Associates | 193 389.00 | | 193 389.00 | 193 389.00 |
VK Loans repaid during the year | 29 738.00 | | | 29 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 427.00 | 60 109.00 | 9 318.00 | 69 427.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 145.00 | 83 756.00 | 193 389.00 | 277 145.00 |
