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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) | 981 838.00 | | 981 838.00 | 981 838.00 |
BX Customers and related accounts | 21 984.00 | | 21 984.00 | 21 984.00 |
BZ Other receivables | 80 804.00 | | 80 804.00 | 80 804.00 |
CF Cash and cash equivalents | 48 898.00 | | 48 898.00 | 48 898.00 |
CJ TOTAL (II) | 151 685.00 | | 151 685.00 | 151 685.00 |
CO Grand total (0 to V) | 1 133 523.00 | | 1 133 523.00 | 1 133 523.00 |
CU Other investments | 981 838.00 | | 981 838.00 | 981 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 870.00 | 762 870.00 | | 762 870.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 16 155.00 | | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 301.00 | 17 005.00 | | 194 301.00 |
DL TOTAL (I) | 974 176.00 | 779 875.00 | | 974 176.00 |
DU Loans and Debts from Credit Institutions (3) | 136 461.00 | 223 525.00 | | 136 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 15 383.00 | | 19.00 |
DX Trade payables and related accounts | 15 161.00 | 1 533.00 | | 15 161.00 |
DY Tax and social security liabilities | 7 706.00 | 10 332.00 | | 7 706.00 |
EC TOTAL (IV) | 159 347.00 | 250 774.00 | | 159 347.00 |
EE Grand total (I to V) | 1 133 523.00 | 1 030 649.00 | | 1 133 523.00 |
EG Accrued income and payables due within one year | 23 444.00 | 71 761.00 | | 23 444.00 |
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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 | 241 992.00 | | 241 992.00 | 241 992.00 |
FJ Net sales | 241 992.00 | | 241 992.00 | 241 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 971.00 | |
FW Other purchases and external expenses | | | 30 577.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 152 914.00 | |
FZ Social Security Contributions | | | 50 556.00 | |
GF Total Operating Expenses (II) | | | 245 685.00 | |
GG - OPERATING RESULT (I - II) | | | 12 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 691.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 191 101.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 324.00 | 3 001.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 075.00 | 256 868.00 | | 449 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 771.00 | 239 863.00 | | 254 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 301.00 | 17 005.00 | | 194 301.00 |
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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 | 981 838.00 | | | 981 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 838.00 | |
I4 DECREASES Grand Total | | | 981 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 838.00 | | | 981 838.00 |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 21 984.00 | | | 21 984.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VC Group and associates | 78 034.00 | | | 78 034.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 179 013.00 | 43 109.00 | 135 903.00 | 179 013.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 787.00 | 102 787.00 | | 102 787.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 347.00 | 68 444.00 | 135 903.00 | 204 347.00 |
