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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 | 1 821 100.00 | | 1 821 100.00 | 1 821 100.00 |
BJ TOTAL (I) | 1 821 100.00 | | 1 821 100.00 | 1 821 100.00 |
BX Customers and related accounts | 52 107.00 | | 52 107.00 | 52 107.00 |
BZ Other receivables | 238 494.00 | | 238 494.00 | 238 494.00 |
CF Cash and cash equivalents | 79 785.00 | | 79 785.00 | 79 785.00 |
CJ TOTAL (II) | 370 386.00 | | 370 386.00 | 370 386.00 |
CO Grand total (0 to V) | 2 191 486.00 | | 2 191 486.00 | 2 191 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 500.00 | | | 782 500.00 |
DD Legal reserve (1) | 78 250.00 | | | 78 250.00 |
DG Other reserves | 136 157.00 | | | 136 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 431.00 | | | 217 431.00 |
DL TOTAL (I) | 1 214 338.00 | | | 1 214 338.00 |
DU Loans and Debts from Credit Institutions (3) | 565 626.00 | | | 565 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 427.00 | | | 335 427.00 |
DX Trade payables and related accounts | 4 990.00 | | | 4 990.00 |
DY Tax and social security liabilities | 63 710.00 | | | 63 710.00 |
EA Other liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 977 148.00 | | | 977 148.00 |
EE Grand total (I to V) | 2 191 486.00 | | | 2 191 486.00 |
EG Accrued income and payables due within one year | 538 418.00 | | | 538 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 335 627.00 | | 335 627.00 | 335 627.00 |
FJ Net sales | 335 627.00 | | 335 627.00 | 335 627.00 |
FR Total operating income (I) | | | 335 627.00 | |
FW Other purchases and external expenses | | | 111 805.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 140 091.00 | |
FZ Social Security Contributions | | | 49 720.00 | |
GF Total Operating Expenses (II) | | | 315 652.00 | |
GG - OPERATING RESULT (I - II) | | | 19 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 090.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 200 348.00 | |
GR Interest and similar expenses | | | 28 250.00 | |
GU Total financial expenses (VI) | | | 28 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | -25 768.00 | | | -25 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 975.00 | | | 535 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 544.00 | | | 318 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 431.00 | | | 217 431.00 |
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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 | 1 821 100.00 | | | 1 821 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 100.00 | |
I4 DECREASES Grand Total | | | 1 821 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 100.00 | | | 1 821 100.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
UX Other trade receivables | 52 107.00 | | | 52 107.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VC Group and associates | 141 394.00 | | | 141 394.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 565 340.00 | 126 610.00 | 438 730.00 | 565 340.00 |
VI Group and Associates | 334 100.00 | 334 100.00 | | 334 100.00 |
VK Loans repaid during the year | 120 513.00 | | | 120 513.00 |
VM Income taxes | 92 325.00 | | | 92 325.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 601.00 | 290 601.00 | | 290 601.00 |
VW VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 148.00 | 538 418.00 | 438 730.00 | 977 148.00 |
