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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) | 637 704.00 | | 637 704.00 | 637 704.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 40 220.00 | | 40 220.00 | 40 220.00 |
CF Cash and cash equivalents | 25 238.00 | | 25 238.00 | 25 238.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 67 144.00 | | 67 144.00 | 67 144.00 |
CO Grand total (0 to V) | 704 848.00 | | 704 848.00 | 704 848.00 |
CS Evaluated investments - equity method | 637 704.00 | | 637 704.00 | 637 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 7 895.00 | 5 268.00 | | 7 895.00 |
DG Other reserves | 133 973.00 | 84 061.00 | | 133 973.00 |
DH Retained earnings | 16 047.00 | 16 047.00 | | 16 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 013.00 | 52 538.00 | | 44 013.00 |
DL TOTAL (I) | 422 730.00 | 378 716.00 | | 422 730.00 |
DU Loans and Debts from Credit Institutions (3) | 142 494.00 | 210 301.00 | | 142 494.00 |
DX Trade payables and related accounts | 1 543.00 | 1 501.00 | | 1 543.00 |
DY Tax and social security liabilities | 21 781.00 | 22 649.00 | | 21 781.00 |
EA Other liabilities | | 2 721.00 | | |
EC TOTAL (IV) | 282 118.00 | 346 609.00 | | 282 118.00 |
EE Grand total (I to V) | 704 848.00 | 725 326.00 | | 704 848.00 |
EG Accrued income and payables due within one year | 209 659.00 | 204 066.00 | | 209 659.00 |
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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 | | | 208 277.00 | |
FR Total operating income (I) | | | 208 277.00 | |
FW Other purchases and external expenses | | | 10 690.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 134 377.00 | |
FZ Social Security Contributions | | | 29 915.00 | |
GF Total Operating Expenses (II) | | | 176 069.00 | |
GG - OPERATING RESULT (I - II) | | | 32 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 215.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 24 902.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 9 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 992.00 | | |
HK Income tax | 3 196.00 | 3 371.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 179.00 | 242 084.00 | | 233 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 166.00 | 189 545.00 | | 189 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 013.00 | 52 538.00 | | 44 013.00 |
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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 | 637 704.00 | | | 637 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 704.00 | |
I4 DECREASES Grand Total | | | 637 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 704.00 | | | 637 704.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
UX Other trade receivables | 1 049.00 | | | 1 049.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 39 725.00 | | | 39 725.00 |
VH Loans with a maturity of more than one year at origin | 142 494.00 | 70 036.00 | 72 458.00 | 142 494.00 |
VI Group and Associates | 116 298.00 | 116 298.00 | | 116 298.00 |
VK Loans repaid during the year | 67 789.00 | | | 67 789.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 906.00 | 41 906.00 | | 41 906.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 118.00 | 209 659.00 | 72 458.00 | 282 118.00 |
