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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) | 216 098.00 | | 216 098.00 | 216 098.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 64 910.00 | | 64 910.00 | 64 910.00 |
CO Grand total (0 to V) | 281 008.00 | | 281 008.00 | 281 008.00 |
CU Other investments | 216 098.00 | | 216 098.00 | 216 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 861.00 | | | 39 861.00 |
DL TOTAL (I) | 40 861.00 | | | 40 861.00 |
DU Loans and Debts from Credit Institutions (3) | 177 112.00 | | | 177 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 168.00 | | | 30 168.00 |
DX Trade payables and related accounts | 5 938.00 | | | 5 938.00 |
DY Tax and social security liabilities | 26 929.00 | | | 26 929.00 |
EC TOTAL (IV) | 240 147.00 | | | 240 147.00 |
EE Grand total (I to V) | 281 008.00 | | | 281 008.00 |
EI Including equity loans | 30 168.00 | | | 30 168.00 |
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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 | 376 110.00 | | 376 110.00 | 376 110.00 |
FJ Net sales | 376 110.00 | | 376 110.00 | 376 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 111.00 | |
FW Other purchases and external expenses | | | 17 454.00 | |
FX Taxes, duties, and similar payments | | | 19 342.00 | |
FY Salaries and Wages | | | 193 333.00 | |
FZ Social Security Contributions | | | 96 310.00 | |
GF Total Operating Expenses (II) | | | 326 440.00 | |
GG - OPERATING RESULT (I - II) | | | 49 671.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 034.00 | | | 7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 111.00 | | | 376 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 250.00 | | | 336 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 861.00 | | | 39 861.00 |
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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 | | | 216 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216 098.00 | |
I4 DECREASES Grand Total | | | 216 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216 098.00 | |
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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
8E Income Taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 13 543.00 | 13 543.00 | | 13 543.00 |
VH Loans with a maturity of more than one year at origin | 177 112.00 | 30 366.00 | 122 959.00 | 177 112.00 |
VI Group and Associates | 30 168.00 | 30 168.00 | | 30 168.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 37 089.00 | | | 37 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 235.00 | 14 235.00 | | 14 235.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 147.00 | 93 400.00 | 122 959.00 | 240 147.00 |
