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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 175 237.00 | | 175 237.00 | 175 237.00 |
BZ Other receivables | 193 558.00 | | 193 558.00 | 193 558.00 |
CF Cash and cash equivalents | 59 768.00 | | 59 768.00 | 59 768.00 |
CJ TOTAL (II) | 428 563.00 | | 428 563.00 | 428 563.00 |
CO Grand total (0 to V) | 1 278 563.00 | | 1 278 563.00 | 1 278 563.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 640.00 | | | 325 640.00 |
DB Share, merger, contribution premiums, etc. | 197 000.00 | | | 197 000.00 |
DH Retained earnings | -13 383.00 | | | -13 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 590.00 | | | 256 590.00 |
DL TOTAL (I) | 765 847.00 | | | 765 847.00 |
DU Loans and Debts from Credit Institutions (3) | 213 302.00 | | | 213 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 699.00 | | | 201 699.00 |
DX Trade payables and related accounts | 3 453.00 | | | 3 453.00 |
DY Tax and social security liabilities | 93 174.00 | | | 93 174.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 512 716.00 | | | 512 716.00 |
EE Grand total (I to V) | 1 278 563.00 | | | 1 278 563.00 |
EG Accrued income and payables due within one year | 353 205.00 | | | 353 205.00 |
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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 | 421 675.00 | | 421 675.00 | 421 675.00 |
FJ Net sales | 421 675.00 | | 421 675.00 | 421 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 676.00 | |
FW Other purchases and external expenses | | | 41 278.00 | |
FX Taxes, duties, and similar payments | | | 35 696.00 | |
FY Salaries and Wages | | | 243 087.00 | |
FZ Social Security Contributions | | | 87 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 407 383.00 | |
GG - OPERATING RESULT (I - II) | | | 14 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 676.00 | | | 671 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 087.00 | | | 415 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 590.00 | | | 256 590.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8C Staff and Related Accounts | 54 518.00 | 54 518.00 | | 54 518.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 175 237.00 | 175 237.00 | | 175 237.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 193 351.00 | 193 351.00 | | 193 351.00 |
VH Loans with a maturity of more than one year at origin | 213 302.00 | 53 791.00 | 159 511.00 | 213 302.00 |
VI Group and Associates | 201 699.00 | 201 699.00 | | 201 699.00 |
VK Loans repaid during the year | 50 538.00 | | | 50 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 795.00 | 368 795.00 | | 368 795.00 |
VW VAT | 36 103.00 | 36 103.00 | | 36 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 716.00 | 353 205.00 | 159 511.00 | 512 716.00 |
