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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) | 7 153 096.00 | | 7 153 096.00 | 7 153 096.00 |
BX Customers and related accounts | 333 042.00 | | 333 042.00 | 333 042.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 101 605.00 | | 101 605.00 | 101 605.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 541 997.00 | | 541 997.00 | 541 997.00 |
CO Grand total (0 to V) | 7 695 094.00 | | 7 695 094.00 | 7 695 094.00 |
CU Other investments | 7 153 096.00 | | 7 153 096.00 | 7 153 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 555.00 | 484 555.00 | | 484 555.00 |
DB Share, merger, contribution premiums, etc. | 4 313 018.00 | 4 313 018.00 | | 4 313 018.00 |
DD Legal reserve (1) | 19 623.00 | 15 799.00 | | 19 623.00 |
DG Other reserves | 434 139.00 | 361 490.00 | | 434 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 891.00 | 76 473.00 | | 27 891.00 |
DL TOTAL (I) | 5 279 229.00 | 5 251 337.00 | | 5 279 229.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 12 687.00 | 12 663.00 | | 12 687.00 |
EC TOTAL (IV) | 2 415 865.00 | 2 174 204.00 | | 2 415 865.00 |
EE Grand total (I to V) | 7 695 094.00 | 7 425 542.00 | | 7 695 094.00 |
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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 | 536 589.00 | | 536 589.00 | 536 589.00 |
FJ Net sales | 536 589.00 | | 536 589.00 | 536 589.00 |
FR Total operating income (I) | | | 536 589.00 | |
FW Other purchases and external expenses | | | 23 646.00 | |
FX Taxes, duties, and similar payments | | | 21 485.00 | |
FY Salaries and Wages | | | 340 984.00 | |
FZ Social Security Contributions | | | 158 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 342.00 | |
GG - OPERATING RESULT (I - II) | | | -7 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 826.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 49 830.00 | |
GR Interest and similar expenses | | | 25 865.00 | |
GU Total financial expenses (VI) | | | 25 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 494.00 | | |
HD Total exceptional income (VII) | | 4 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 494.00 | | |
HK Income tax | -11 680.00 | -5 235.00 | | -11 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 420.00 | 521 146.00 | | 586 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 528.00 | 444 673.00 | | 558 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 891.00 | 76 473.00 | | 27 891.00 |
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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 | 7 153 097.00 | | | 7 153 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 153 097.00 | |
I4 DECREASES Grand Total | | | 7 153 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153 097.00 | | | 7 153 097.00 |
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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
8C Staff and Related Accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
8D Social Security and Other Social Organizations | 51 087.00 | 51 087.00 | | 51 087.00 |
UX Other trade receivables | 333 042.00 | | | 333 042.00 |
UZ Social Security, other social security organizations | 11 351.00 | | | 11 351.00 |
VB VAT | 5 464.00 | | | 5 464.00 |
VC Group and associates | 5 299.00 | | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 62 073.00 | 36 866.00 | 25 207.00 | 62 073.00 |
VI Group and Associates | 2 114 963.00 | | | 2 114 963.00 |
VK Loans repaid during the year | 110 443.00 | | | 110 443.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 392.00 | 358 471.00 | 1 921.00 | 360 392.00 |
VW VAT | 55 507.00 | 55 507.00 | | 55 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 865.00 | 175 695.00 | 25 207.00 | 2 315 865.00 |
