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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 487 175.00 | | 487 175.00 | 487 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 5 097.00 | | 5 097.00 | 5 097.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 8 836.00 | | 8 836.00 | 8 836.00 |
CO Grand total (0 to V) | 496 011.00 | | 496 011.00 | 496 011.00 |
CS Evaluated investments - equity method | 487 160.00 | | 487 160.00 | 487 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -2 358.00 | | | -2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 941.00 | -2 358.00 | | 58 941.00 |
DK Regulated provisions | 9 149.00 | 5 717.00 | | 9 149.00 |
DL TOTAL (I) | 135 732.00 | 73 359.00 | | 135 732.00 |
DU Loans and Debts from Credit Institutions (3) | 263 817.00 | 314 366.00 | | 263 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 445.00 | 112 136.00 | | 43 445.00 |
DX Trade payables and related accounts | 1 672.00 | 1 202.00 | | 1 672.00 |
DY Tax and social security liabilities | 51 345.00 | 11 931.00 | | 51 345.00 |
EC TOTAL (IV) | 360 279.00 | 439 635.00 | | 360 279.00 |
EE Grand total (I to V) | 496 011.00 | 512 995.00 | | 496 011.00 |
EG Accrued income and payables due within one year | 150 892.00 | 179 444.00 | | 150 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 000.00 | |
FJ Net sales | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 542.00 | |
FW Other purchases and external expenses | | | 17 724.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 114 892.00 | |
FZ Social Security Contributions | | | 38 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 200.00 | |
GP Total financial income (V) | | | 57 200.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 432.00 | 5 717.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 5 717.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | -5 717.00 | | -3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 742.00 | 72 500.00 | | 241 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 800.00 | 74 858.00 | | 182 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 941.00 | -2 358.00 | | 58 941.00 |
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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 | 487 175.00 | | | 487 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 175.00 | |
I4 DECREASES Grand Total | | | 487 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 175.00 | | | 487 175.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 39 241.00 | 39 241.00 | | 39 241.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 263 817.00 | 54 430.00 | 209 387.00 | 263 817.00 |
VI Group and Associates | 43 445.00 | 43 445.00 | | 43 445.00 |
VK Loans repaid during the year | 50 202.00 | | | 50 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739.00 | 3 739.00 | | 3 739.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 279.00 | 150 892.00 | 209 387.00 | 360 279.00 |
