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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 300.00 | | 47 300.00 | 47 300.00 |
BJ TOTAL (I) | 417 674.00 | | 417 674.00 | 417 674.00 |
BX Customers and related accounts | 24 428.00 | | 24 428.00 | 24 428.00 |
BZ Other receivables | 29 218.00 | | 29 218.00 | 29 218.00 |
CF Cash and cash equivalents | 292 677.00 | | 292 677.00 | 292 677.00 |
CJ TOTAL (II) | 346 323.00 | | 346 323.00 | 346 323.00 |
CO Grand total (0 to V) | 763 997.00 | | 763 997.00 | 763 997.00 |
CS Evaluated investments - equity method | 370 374.00 | | 370 374.00 | 370 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 581 830.00 | 539 421.00 | | 581 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 961.00 | 52 409.00 | | 39 961.00 |
DL TOTAL (I) | 731 791.00 | 701 830.00 | | 731 791.00 |
DX Trade payables and related accounts | 6 036.00 | 3 900.00 | | 6 036.00 |
DY Tax and social security liabilities | 26 170.00 | 27 055.00 | | 26 170.00 |
EC TOTAL (IV) | 32 206.00 | 30 955.00 | | 32 206.00 |
EE Grand total (I to V) | 763 997.00 | 732 785.00 | | 763 997.00 |
EG Accrued income and payables due within one year | 32 206.00 | 30 955.00 | | 32 206.00 |
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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 | | | 200 935.00 | |
FJ Net sales | | | 200 935.00 | |
FR Total operating income (I) | | | 200 935.00 | |
FW Other purchases and external expenses | | | 9 315.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 75 455.00 | |
FZ Social Security Contributions | | | 59 016.00 | |
GF Total Operating Expenses (II) | | | 152 531.00 | |
GG - OPERATING RESULT (I - II) | | | 48 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 443.00 | 13 499.00 | | 8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 935.00 | 200 928.00 | | 200 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 974.00 | 148 519.00 | | 160 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 961.00 | 52 409.00 | | 39 961.00 |
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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 | 422 674.00 | | 10 000.00 | 422 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 417 674.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 417 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 674.00 | | 10 000.00 | 422 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 47 300.00 | | 47 300.00 | 47 300.00 |
UX Other trade receivables | 24 427.00 | 24 427.00 | | 24 427.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VC Group and associates | 16 916.00 | 16 916.00 | | 16 916.00 |
VM Income taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 946.00 | 53 646.00 | 47 300.00 | 100 946.00 |
