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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) | 1 322 700.00 | | 1 322 700.00 | 1 322 700.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 60 880.00 | | 60 880.00 | 60 880.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 110 302.00 | | 110 302.00 | 110 302.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 230 606.00 | | 230 606.00 | 230 606.00 |
CO Grand total (0 to V) | 1 553 306.00 | | 1 553 306.00 | 1 553 306.00 |
CU Other investments | 1 322 700.00 | | 1 322 700.00 | 1 322 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 700.00 | 825 700.00 | | 825 700.00 |
DD Legal reserve (1) | 13 711.00 | 6 670.00 | | 13 711.00 |
DG Other reserves | 123 498.00 | 29 718.00 | | 123 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 263.00 | 140 822.00 | | 142 263.00 |
DL TOTAL (I) | 1 105 173.00 | 1 002 909.00 | | 1 105 173.00 |
DU Loans and Debts from Credit Institutions (3) | 182 451.00 | 252 196.00 | | 182 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 839.00 | 202 541.00 | | 257 839.00 |
DX Trade payables and related accounts | 1 014.00 | 2 244.00 | | 1 014.00 |
DY Tax and social security liabilities | 6 830.00 | 6 608.00 | | 6 830.00 |
EC TOTAL (IV) | 448 134.00 | 463 589.00 | | 448 134.00 |
EE Grand total (I to V) | 1 553 306.00 | 1 466 499.00 | | 1 553 306.00 |
EG Accrued income and payables due within one year | 335 973.00 | 463 589.00 | | 335 973.00 |
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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 | 96 703.00 | | 96 703.00 | 96 703.00 |
FJ Net sales | 96 703.00 | | 96 703.00 | 96 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 704.00 | |
FW Other purchases and external expenses | | | 5 377.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 612.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 150 593.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 297.00 | 245 896.00 | | 247 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 034.00 | 105 075.00 | | 105 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 263.00 | 140 822.00 | | 142 263.00 |
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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 | 1 322 700.00 | | | 1 322 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 700.00 | |
I4 DECREASES Grand Total | | | 1 322 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 973.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 700.00 | | | 1 322 700.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 2 474.00 | | | 2 474.00 |
VB VAT | 169.00 | | | 169.00 |
VC Group and associates | 60 711.00 | | | 60 711.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 182 362.00 | 70 201.00 | 112 161.00 | 182 362.00 |
VI Group and Associates | 257 839.00 | 257 839.00 | | 257 839.00 |
VK Loans repaid during the year | 69 711.00 | | | 69 711.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 304.00 | 65 304.00 | | 65 304.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 134.00 | 335 973.00 | 112 161.00 | 448 134.00 |
