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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) | 345 600.00 | | 345 600.00 | 345 600.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 25 566.00 | | 25 566.00 | 25 566.00 |
CJ TOTAL (II) | 33 807.00 | | 33 807.00 | 33 807.00 |
CO Grand total (0 to V) | 379 407.00 | | 379 407.00 | 379 407.00 |
CS Evaluated investments - equity method | 345 600.00 | | 345 600.00 | 345 600.00 |
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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 |
DG Other reserves | 31 400.00 | | | 31 400.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 606.00 | 32 455.00 | | 74 606.00 |
DL TOTAL (I) | 117 061.00 | 42 455.00 | | 117 061.00 |
DU Loans and Debts from Credit Institutions (3) | 212 707.00 | 246 903.00 | | 212 707.00 |
DX Trade payables and related accounts | 3 484.00 | 1 350.00 | | 3 484.00 |
DY Tax and social security liabilities | 17 061.00 | 28 002.00 | | 17 061.00 |
EA Other liabilities | 29 093.00 | 29 200.00 | | 29 093.00 |
EC TOTAL (IV) | 262 346.00 | 305 455.00 | | 262 346.00 |
EE Grand total (I to V) | 379 407.00 | 347 910.00 | | 379 407.00 |
EG Accrued income and payables due within one year | 85 648.00 | 94 439.00 | | 85 648.00 |
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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 | | | 82 800.00 | |
FJ Net sales | | | 82 800.00 | |
FR Total operating income (I) | | | 82 800.00 | |
FW Other purchases and external expenses | | | 24 989.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | -213.00 | -140.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 800.00 | 141 600.00 | | 162 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 193.00 | 109 144.00 | | 88 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 606.00 | 32 455.00 | | 74 606.00 |
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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 | 343 200.00 | | 2 400.00 | 343 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 600.00 | |
I4 DECREASES Grand Total | | | 345 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 200.00 | | 2 400.00 | 343 200.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 093.00 | 29 093.00 | | 29 093.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 212 707.00 | 36 009.00 | 140 665.00 | 212 707.00 |
VK Loans repaid during the year | 33 984.00 | | | 33 984.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241.00 | 8 241.00 | | 8 241.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 346.00 | 85 648.00 | 140 665.00 | 262 346.00 |
