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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) | 318 306.00 | | 318 306.00 | 318 306.00 |
BX Customers and related accounts | 86 482.00 | | 86 482.00 | 86 482.00 |
BZ Other receivables | 80 085.00 | | 80 085.00 | 80 085.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 178 167.00 | | 178 167.00 | 178 167.00 |
CO Grand total (0 to V) | 496 473.00 | | 496 473.00 | 496 473.00 |
CU Other investments | 318 306.00 | | 318 306.00 | 318 306.00 |
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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 | 32 972.00 | | | 32 972.00 |
DH Retained earnings | | -3 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 428.00 | 36 654.00 | | 145 428.00 |
DL TOTAL (I) | 179 500.00 | 34 072.00 | | 179 500.00 |
DU Loans and Debts from Credit Institutions (3) | 179 589.00 | 212 436.00 | | 179 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 417.00 | 107 276.00 | | 105 417.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 29 408.00 | 7 309.00 | | 29 408.00 |
EA Other liabilities | | 1 911.00 | | |
EC TOTAL (IV) | 316 974.00 | 328 932.00 | | 316 974.00 |
EE Grand total (I to V) | 496 473.00 | 363 004.00 | | 496 473.00 |
EI Including equity loans | 105 417.00 | | | 105 417.00 |
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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 | 85 472.00 | | 85 472.00 | 85 472.00 |
FJ Net sales | 85 472.00 | | 85 472.00 | 85 472.00 |
FR Total operating income (I) | | | 85 472.00 | |
FW Other purchases and external expenses | | | 15 299.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 23 906.00 | |
GF Total Operating Expenses (II) | | | 89 868.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GK Income from other securities and fixed asset receivables | | | 95 680.00 | |
GP Total financial income (V) | | | 155 380.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 226.00 | | |
HD Total exceptional income (VII) | | 27 226.00 | | |
HF Exceptional expenses on capital transactions | | 20 850.00 | | |
HH Total exceptional expenses (VIII) | | 20 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 376.00 | | |
HK Income tax | 3 049.00 | 4 135.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 852.00 | 80 718.00 | | 240 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 424.00 | 44 064.00 | | 95 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 428.00 | 36 654.00 | | 145 428.00 |
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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 | 318 306.00 | | | 318 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 306.00 | |
I4 DECREASES Grand Total | | | 318 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 306.00 | | | 318 306.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 14 283.00 | 14 283.00 | | 14 283.00 |
UT Other financial assets | 86 482.00 | 86 482.00 | | 86 482.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 79 606.00 | 79 606.00 | | 79 606.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 179 349.00 | 33 239.00 | 137 293.00 | 179 349.00 |
VI Group and Associates | 105 417.00 | 105 417.00 | | 105 417.00 |
VK Loans repaid during the year | 32 817.00 | | | 32 817.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 078.00 | 168 078.00 | | 168 078.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 974.00 | 170 865.00 | 137 293.00 | 316 974.00 |
