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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) | 2 681 028.00 | 286 342.00 | 2 394 686.00 | 2 681 028.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 569 821.00 | | 569 821.00 | 569 821.00 |
CO Grand total (0 to V) | 3 250 849.00 | 286 342.00 | 2 964 507.00 | 3 250 849.00 |
CU Other investments | 2 681 028.00 | 286 342.00 | 2 394 686.00 | 2 681 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 507 969.00 | 824 464.00 | | 507 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 213.00 | -316 495.00 | | 206 213.00 |
DL TOTAL (I) | 756 106.00 | 549 892.00 | | 756 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 789.00 | 1 708 564.00 | | 1 626 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 131.00 | 230 114.00 | | 235 131.00 |
DX Trade payables and related accounts | 1 468.00 | 1 456.00 | | 1 468.00 |
DY Tax and social security liabilities | 39 814.00 | 1 924.00 | | 39 814.00 |
EC TOTAL (IV) | 2 208 401.00 | 2 282 766.00 | | 2 208 401.00 |
EE Grand total (I to V) | 2 964 507.00 | 2 832 659.00 | | 2 964 507.00 |
EG Accrued income and payables due within one year | 844 597.00 | 752 744.00 | | 844 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 16 111.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 46 930.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 315.00 | |
GG - OPERATING RESULT (I - II) | | | -17 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 021.00 | |
GP Total financial income (V) | | | 276 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 678.00 | |
GU Total financial expenses (VI) | | | 77 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | 6 004.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 6 004.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 446.00 | 7 625.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 7 625.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | -1 621.00 | | 897.00 |
HK Income tax | -24 286.00 | -8 596.00 | | -24 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 367.00 | 114 007.00 | | 325 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 153.00 | 430 502.00 | | 119 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 214.00 | -316 496.00 | | 206 214.00 |
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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 | 2 681 028.00 | | | 2 681 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681 028.00 | |
I4 DECREASES Grand Total | | | 2 681 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 028.00 | | | 2 681 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 131.00 | 235 131.00 | | 235 131.00 |
8B Suppliers and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8E Income Taxes | 31 970.00 | 31 970.00 | | 31 970.00 |
VB VAT | 189.00 | | | 189.00 |
VC Group and associates | 564 879.00 | | | 564 879.00 |
VH Loans with a maturity of more than one year at origin | 1 626 789.00 | 262 985.00 | 853 435.00 | 1 626 789.00 |
VI Group and Associates | 305 198.00 | 305 198.00 | | 305 198.00 |
VK Loans repaid during the year | 93 015.00 | | | 93 015.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 298.00 | 567 298.00 | | 567 298.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 401.00 | 844 597.00 | 853 435.00 | 2 208 401.00 |
