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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) | 3 017 458.00 | | 3 017 458.00 | 3 017 458.00 |
BX Customers and related accounts | 23 295.00 | | 23 295.00 | 23 295.00 |
BZ Other receivables | 103 165.00 | | 103 165.00 | 103 165.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 148 857.00 | | 148 857.00 | 148 857.00 |
CO Grand total (0 to V) | 3 166 315.00 | | 3 166 315.00 | 3 166 315.00 |
CU Other investments | 3 017 458.00 | | 3 017 458.00 | 3 017 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 734 446.00 | | | 734 446.00 |
DH Retained earnings | 769 263.00 | | | 769 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 699.00 | | | 104 699.00 |
DL TOTAL (I) | 2 312 408.00 | | | 2 312 408.00 |
DU Loans and Debts from Credit Institutions (3) | 422 442.00 | | | 422 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 148.00 | | | 393 148.00 |
DX Trade payables and related accounts | 5 333.00 | | | 5 333.00 |
DY Tax and social security liabilities | 30 908.00 | | | 30 908.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 853 907.00 | | | 853 907.00 |
EE Grand total (I to V) | 3 166 315.00 | | | 3 166 315.00 |
EG Accrued income and payables due within one year | 624 747.00 | | | 624 747.00 |
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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 | 212 613.00 | | 212 613.00 | 212 613.00 |
FJ Net sales | 212 613.00 | | 212 613.00 | 212 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FR Total operating income (I) | | | 214 393.00 | |
FW Other purchases and external expenses | | | 26 357.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 130 966.00 | |
FZ Social Security Contributions | | | 52 820.00 | |
GF Total Operating Expenses (II) | | | 216 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 500.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 125 960.00 | |
GR Interest and similar expenses | | | 20 147.00 | |
GU Total financial expenses (VI) | | | 20 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
A2 TOTAL ASSETS | 27 786.00 | | | 27 786.00 |
HK Income tax | -624.00 | | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 353.00 | | | 340 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 654.00 | | | 235 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 699.00 | | | 104 699.00 |
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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 | 2 999 129.00 | 18 329.00 | | 2 999 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017 458.00 | |
I4 DECREASES Grand Total | | | 3 017 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 129.00 | 18 329.00 | | 2 999 129.00 |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 17 134.00 | 17 134.00 | | 17 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 23 295.00 | | | 23 295.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VC Group and associates | 26 325.00 | | | 26 325.00 |
VH Loans with a maturity of more than one year at origin | 422 442.00 | 163 572.00 | 248 697.00 | 422 442.00 |
VI Group and Associates | 393 148.00 | 393 148.00 | | 393 148.00 |
VJ Loans taken out during the year | 18 329.00 | | | 18 329.00 |
VK Loans repaid during the year | 158 554.00 | | | 158 554.00 |
VM Income taxes | 75 782.00 | | | 75 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 460.00 | 126 460.00 | | 126 460.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 907.00 | 595 037.00 | 248 697.00 | 853 907.00 |
