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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) | 4 564 065.00 | | 4 564 065.00 | 4 564 065.00 |
BZ Other receivables | 200 009.00 | | 200 009.00 | 200 009.00 |
CF Cash and cash equivalents | 87 640.00 | | 87 640.00 | 87 640.00 |
CJ TOTAL (II) | 287 649.00 | | 287 649.00 | 287 649.00 |
CO Grand total (0 to V) | 4 851 714.00 | | 4 851 714.00 | 4 851 714.00 |
CU Other investments | 4 564 065.00 | | 4 564 065.00 | 4 564 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DG Other reserves | 150 571.00 | 150 571.00 | | 150 571.00 |
DH Retained earnings | 2 570 582.00 | 2 505 072.00 | | 2 570 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | 65 509.00 | | 33 629.00 |
DL TOTAL (I) | 2 938 702.00 | 2 905 073.00 | | 2 938 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 720.00 | 1 285 838.00 | | 1 102 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 715.00 | 631 511.00 | | 796 715.00 |
DX Trade payables and related accounts | 10 998.00 | 4 440.00 | | 10 998.00 |
DY Tax and social security liabilities | 2 579.00 | 4 623.00 | | 2 579.00 |
EC TOTAL (IV) | 1 913 012.00 | 1 926 411.00 | | 1 913 012.00 |
EE Grand total (I to V) | 4 851 714.00 | 4 831 484.00 | | 4 851 714.00 |
EG Accrued income and payables due within one year | 997 089.00 | 1 926 411.00 | | 997 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 127.00 | 2 885.00 | | 39 127.00 |
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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 | 135 400.00 | | 135 400.00 | 135 400.00 |
FJ Net sales | 135 400.00 | | 135 400.00 | 135 400.00 |
FR Total operating income (I) | | | 135 400.00 | |
FW Other purchases and external expenses | | | 13 681.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 75 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 690.00 | |
GG - OPERATING RESULT (I - II) | | | -14 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 387.00 | |
GP Total financial income (V) | | | 123 806.00 | |
GR Interest and similar expenses | | | 62 576.00 | |
GU Total financial expenses (VI) | | | 62 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55 206.00 | | | 55 206.00 |
HH Total exceptional expenses (VIII) | 55 206.00 | | | 55 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 206.00 | | | -55 206.00 |
HK Income tax | -41 895.00 | -23 873.00 | | -41 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 206.00 | 255 551.00 | | 259 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 577.00 | 190 042.00 | | 225 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 629.00 | 65 509.00 | | 33 629.00 |
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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 | 4 564 065.00 | | | 4 564 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564 065.00 | |
I4 DECREASES Grand Total | | | 4 564 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564 065.00 | | | 4 564 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VC Group and associates | 48 435.00 | | | 48 435.00 |
VG Loans with a maturity of up to one year at origin | 39 127.00 | 39 127.00 | | 39 127.00 |
VH Loans with a maturity of more than one year at origin | 1 063 593.00 | 147 671.00 | 624 660.00 | 1 063 593.00 |
VI Group and Associates | 796 715.00 | 796 715.00 | | 796 715.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 313 931.00 | | | 1 313 931.00 |
VM Income taxes | 87 172.00 | | | 87 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 658.00 | | | 62 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 009.00 | 200 009.00 | | 200 009.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 012.00 | 997 089.00 | 624 660.00 | 1 913 012.00 |
