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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 450 832.00 | | 450 832.00 | 450 832.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 62 883.00 | | 62 883.00 | 62 883.00 |
CF Cash and cash equivalents | 82 088.00 | | 82 088.00 | 82 088.00 |
CJ TOTAL (II) | 179 972.00 | | 179 972.00 | 179 972.00 |
CO Grand total (0 to V) | 630 804.00 | | 630 804.00 | 630 804.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 036.00 | | | 431 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 842.00 | | | 129 842.00 |
DL TOTAL (I) | 571 878.00 | | | 571 878.00 |
DX Trade payables and related accounts | 2 473.00 | | | 2 473.00 |
DY Tax and social security liabilities | 56 452.00 | | | 56 452.00 |
EC TOTAL (IV) | 58 925.00 | | | 58 925.00 |
EE Grand total (I to V) | 630 804.00 | | | 630 804.00 |
EG Accrued income and payables due within one year | 58 925.00 | | | 58 925.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 737.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 309 749.00 | |
FW Other purchases and external expenses | | | 23 480.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 178 748.00 | |
FZ Social Security Contributions | | | 66 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 902.00 | |
GG - OPERATING RESULT (I - II) | | | 35 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 104 313.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 737.00 | | | 9 737.00 |
HK Income tax | 9 453.00 | | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 062.00 | | | 414 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 220.00 | | | 284 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 842.00 | | | 129 842.00 |
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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 | 450 832.00 | | | 450 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 832.00 | |
I4 DECREASES Grand Total | | | 450 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 832.00 | | | 450 832.00 |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 56 452.00 | 56 452.00 | | 56 452.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 26 971.00 | | | 26 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 883.00 | 62 883.00 | | 62 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 515.00 | 97 883.00 | 632.00 | 98 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 926.00 | 58 926.00 | | 58 926.00 |
