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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) | 1 454 203.00 | | 1 454 203.00 | 1 454 203.00 |
BX Customers and related accounts | 43 686.00 | | 43 686.00 | 43 686.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 8 940.00 | | 8 940.00 | 8 940.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 54 711.00 | | 54 711.00 | 54 711.00 |
CO Grand total (0 to V) | 1 508 914.00 | | 1 508 914.00 | 1 508 914.00 |
CU Other investments | 1 454 203.00 | | 1 454 203.00 | 1 454 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 410.00 | 152 410.00 | | 152 410.00 |
DD Legal reserve (1) | 7 149.00 | 6 076.00 | | 7 149.00 |
DG Other reserves | 35 797.00 | 15 412.00 | | 35 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | 21 457.00 | | 9 846.00 |
DK Regulated provisions | 44 608.00 | 35 350.00 | | 44 608.00 |
DL TOTAL (I) | 249 811.00 | 230 707.00 | | 249 811.00 |
DU Loans and Debts from Credit Institutions (3) | 505 925.00 | 513 011.00 | | 505 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 945.00 | 666 012.00 | | 728 945.00 |
DX Trade payables and related accounts | 5 629.00 | 8 005.00 | | 5 629.00 |
DY Tax and social security liabilities | 18 603.00 | 38 730.00 | | 18 603.00 |
EC TOTAL (IV) | 1 259 103.00 | 1 225 760.00 | | 1 259 103.00 |
EE Grand total (I to V) | 1 508 914.00 | 1 456 467.00 | | 1 508 914.00 |
EG Accrued income and payables due within one year | 303 019.00 | 213 855.00 | | 303 019.00 |
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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 | 120 405.00 | | 120 405.00 | 120 405.00 |
FJ Net sales | 120 405.00 | | 120 405.00 | 120 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 406.00 | |
FW Other purchases and external expenses | | | 26 596.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 35 583.00 | |
GF Total Operating Expenses (II) | | | 116 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 636.00 | |
GP Total financial income (V) | | | 42 636.00 | |
GR Interest and similar expenses | | | 23 698.00 | |
GU Total financial expenses (VI) | | | 23 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 258.00 | 9 258.00 | | 9 258.00 |
HH Total exceptional expenses (VIII) | 9 258.00 | 9 258.00 | | 9 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 258.00 | -9 258.00 | | -9 258.00 |
HK Income tax | 3 342.00 | 3 549.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 042.00 | 154 481.00 | | 163 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 196.00 | 133 022.00 | | 153 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 846.00 | 21 457.00 | | 9 846.00 |
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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 | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | 567 463.00 | 68 451.00 | 226 200.00 | 567 463.00 |
8B Suppliers and Related Accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 43 686.00 | | | 43 686.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 505 830.00 | 48 758.00 | 204 157.00 | 505 830.00 |
VI Group and Associates | 161 482.00 | 161 482.00 | | 161 482.00 |
VM Income taxes | 208.00 | | | 208.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 771.00 | 45 771.00 | | 45 771.00 |
VW VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 103.00 | 303 019.00 | 430 357.00 | 1 259 103.00 |
