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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 3 155 637.00 | |
BZ Other receivables | | | 2 186 837.00 | |
CF Cash and cash equivalents | | | 47 195.00 | |
CH Prepaid expenses | | | 6 620.00 | |
CJ TOTAL (II) | | | 2 240 652.00 | |
CO Grand total (0 to V) | | | 5 396 288.00 | |
CU Other investments | | | 3 135 637.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 705.00 | 595 705.00 | | 595 705.00 |
DD Legal reserve (1) | 59 570.00 | 59 570.00 | | 59 570.00 |
DG Other reserves | 3 280 840.00 | 2 690 478.00 | | 3 280 840.00 |
DH Retained earnings | 18 977.00 | 18 977.00 | | 18 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 332.00 | 590 362.00 | | 564 332.00 |
DL TOTAL (I) | 4 519 424.00 | 3 955 092.00 | | 4 519 424.00 |
DU Loans and Debts from Credit Institutions (3) | 447 646.00 | 895 258.00 | | 447 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 057.00 | 497 053.00 | | 413 057.00 |
DX Trade payables and related accounts | 294.00 | 863.00 | | 294.00 |
DY Tax and social security liabilities | 15 866.00 | 21 455.00 | | 15 866.00 |
EA Other liabilities | | 8 260.00 | | |
EC TOTAL (IV) | 876 864.00 | 1 422 889.00 | | 876 864.00 |
EE Grand total (I to V) | 5 396 288.00 | 5 377 982.00 | | 5 396 288.00 |
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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 | | | 464 400.00 | |
FJ Net sales | | | 464 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FR Total operating income (I) | | | 477 419.00 | |
FW Other purchases and external expenses | | | 110 549.00 | |
FX Taxes, duties, and similar payments | | | 28 905.00 | |
FY Salaries and Wages | | | 264 577.00 | |
FZ Social Security Contributions | | | 88 344.00 | |
GF Total Operating Expenses (II) | | | 492 377.00 | |
GG - OPERATING RESULT (I - II) | | | -14 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 294.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 614 357.00 | |
GR Interest and similar expenses | | | 26 771.00 | |
GU Total financial expenses (VI) | | | 26 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 32 518.00 | | |
HD Total exceptional income (VII) | | 32 543.00 | | |
HE Exceptional expenses on management operations | 8 295.00 | 50 075.00 | | 8 295.00 |
HF Exceptional expenses on capital transactions | | 37 371.00 | | |
HH Total exceptional expenses (VIII) | 8 295.00 | 87 446.00 | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 295.00 | -54 903.00 | | -8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 776.00 | 1 227 675.00 | | 1 091 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 444.00 | 637 312.00 | | 527 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 331.00 | 590 362.00 | | 564 331.00 |
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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 | 3 155 637.00 | | | 3 155 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 637.00 | |
I4 DECREASES Grand Total | | | 3 155 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 637.00 | | | 3 155 637.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 473.00 | | | 473.00 |
VC Group and associates | 2 183 657.00 | | | 2 183 657.00 |
VH Loans with a maturity of more than one year at origin | 447 646.00 | 447 646.00 | | 447 646.00 |
VI Group and Associates | 413 057.00 | 413 057.00 | | 413 057.00 |
VK Loans repaid during the year | 446 833.00 | | | 446 833.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VN Other taxes, similar payments | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 457.00 | 2 193 457.00 | | 2 193 457.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 864.00 | 876 864.00 | | 876 864.00 |
