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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) | 2 451 847.00 | | 2 451 847.00 | 2 451 847.00 |
BX Customers and related accounts | 211 200.00 | | 211 200.00 | 211 200.00 |
BZ Other receivables | 497 243.00 | | 497 243.00 | 497 243.00 |
CF Cash and cash equivalents | 251 165.00 | | 251 165.00 | 251 165.00 |
CJ TOTAL (II) | 959 608.00 | | 959 608.00 | 959 608.00 |
CO Grand total (0 to V) | 3 411 455.00 | | 3 411 455.00 | 3 411 455.00 |
CU Other investments | 2 451 847.00 | | 2 451 847.00 | 2 451 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 718.00 | 2 123 718.00 | | 2 123 718.00 |
DD Legal reserve (1) | 22 785.00 | 1 599.00 | | 22 785.00 |
DG Other reserves | 432 914.00 | 30 372.00 | | 432 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 585.00 | 423 728.00 | | 19 585.00 |
DL TOTAL (I) | 2 599 002.00 | 2 579 417.00 | | 2 599 002.00 |
DU Loans and Debts from Credit Institutions (3) | 120 546.00 | | | 120 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 249.00 | 226 862.00 | | 413 249.00 |
DY Tax and social security liabilities | 110 122.00 | 39 576.00 | | 110 122.00 |
EA Other liabilities | 168 536.00 | 18 252.00 | | 168 536.00 |
EC TOTAL (IV) | 812 453.00 | 284 690.00 | | 812 453.00 |
EE Grand total (I to V) | 3 411 455.00 | 2 864 107.00 | | 3 411 455.00 |
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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 | 522 214.00 | | 522 214.00 | 522 214.00 |
FJ Net sales | 522 214.00 | | 522 214.00 | 522 214.00 |
FR Total operating income (I) | | | 522 214.00 | |
FW Other purchases and external expenses | | | 32 593.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 303 617.00 | |
FZ Social Security Contributions | | | 169 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 890.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 3 421.00 | 12 232.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 104.00 | 749 034.00 | | 531 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 519.00 | 325 306.00 | | 511 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 585.00 | 423 728.00 | | 19 585.00 |
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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 | 2 333 756.00 | | 118 091.00 | 2 333 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451 847.00 | |
I4 DECREASES Grand Total | | | 2 451 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 756.00 | | 118 091.00 | 2 333 756.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 536.00 | 168 536.00 | | 168 536.00 |
UX Other trade receivables | 211 200.00 | | | 211 200.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VC Group and associates | 488 810.00 | | | 488 810.00 |
VH Loans with a maturity of more than one year at origin | 120 546.00 | 17 243.00 | 103 303.00 | 120 546.00 |
VI Group and Associates | 413 249.00 | 413 249.00 | | 413 249.00 |
VJ Loans taken out during the year | 121 980.00 | | | 121 980.00 |
VK Loans repaid during the year | 1 434.00 | | | 1 434.00 |
VM Income taxes | 5 951.00 | | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 444.00 | 708 444.00 | | 708 444.00 |
VW VAT | 60 902.00 | 60 902.00 | | 60 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 453.00 | 709 150.00 | 103 303.00 | 812 453.00 |
