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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BD Other fixed assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 690 639.00 | | 690 639.00 | 690 639.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 422 362.00 | | 422 362.00 | 422 362.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 543 962.00 | | 543 962.00 | 543 962.00 |
CO Grand total (0 to V) | 1 234 601.00 | | 1 234 601.00 | 1 234 601.00 |
CU Other investments | 680 089.00 | | 680 089.00 | 680 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 227.00 | 450 000.00 | | 327 227.00 |
DD Legal reserve (1) | 11 174.00 | 4 500.00 | | 11 174.00 |
DG Other reserves | 234 720.00 | 207 634.00 | | 234 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 122.00 | 133 477.00 | | 18 122.00 |
DL TOTAL (I) | 591 242.00 | 795 610.00 | | 591 242.00 |
DU Loans and Debts from Credit Institutions (3) | 583 317.00 | 288 749.00 | | 583 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | 17 935.00 | | 10 726.00 |
DX Trade payables and related accounts | 7 025.00 | 5 076.00 | | 7 025.00 |
DY Tax and social security liabilities | 42 080.00 | 47 058.00 | | 42 080.00 |
EA Other liabilities | | 21 600.00 | | |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 643 358.00 | 380 417.00 | | 643 358.00 |
EE Grand total (I to V) | 1 234 601.00 | 1 176 027.00 | | 1 234 601.00 |
EG Accrued income and payables due within one year | 175 699.00 | 158 197.00 | | 175 699.00 |
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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 | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FR Total operating income (I) | | | 362 250.00 | |
FW Other purchases and external expenses | | | 37 225.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 273 520.00 | |
FZ Social Security Contributions | | | 28 822.00 | |
GF Total Operating Expenses (II) | | | 341 812.00 | |
GG - OPERATING RESULT (I - II) | | | 20 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 646.00 | |
GO Net income from sales of marketable securities | | | 971.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 4.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 4.00 | | 816.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 4.00 | | 812.00 |
HK Income tax | 1 947.00 | 5 615.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 682.00 | 469 713.00 | | 365 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 561.00 | 336 236.00 | | 347 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 122.00 | 133 477.00 | | 18 122.00 |
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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 | 561 436.00 | | 131 479.00 | 561 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 277.00 | 690 639.00 | |
I4 DECREASES Grand Total | | 2 277.00 | 690 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 436.00 | | 131 479.00 | 561 436.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 22 313.00 | 22 313.00 | | 22 313.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 583 317.00 | 115 658.00 | 362 514.00 | 583 317.00 |
VI Group and Associates | 10 726.00 | 10 726.00 | | 10 726.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 66 324.00 | | | 66 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 358.00 | 175 699.00 | 362 514.00 | 643 358.00 |
