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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) | 2 018 727.00 | | 2 018 727.00 | 2 018 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 032.00 | | 32 032.00 | 32 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CH Prepaid expenses | 22 203.00 | | 22 203.00 | 22 203.00 |
CJ TOTAL (II) | 58 556.00 | | 58 556.00 | 58 556.00 |
CO Grand total (0 to V) | 2 077 283.00 | | 2 077 283.00 | 2 077 283.00 |
CU Other investments | 2 018 727.00 | | 2 018 727.00 | 2 018 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 885 830.00 | 718 584.00 | | 885 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 992.00 | 167 246.00 | | 150 992.00 |
DL TOTAL (I) | 1 135 822.00 | 984 830.00 | | 1 135 822.00 |
DU Loans and Debts from Credit Institutions (3) | 333 636.00 | 525 143.00 | | 333 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 857.00 | 580 714.00 | | 429 857.00 |
DY Tax and social security liabilities | 33 968.00 | 87 231.00 | | 33 968.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 941 461.00 | 1 193 089.00 | | 941 461.00 |
EE Grand total (I to V) | 2 077 283.00 | 2 177 918.00 | | 2 077 283.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FR Total operating income (I) | | | 554 031.00 | |
FW Other purchases and external expenses | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 439 868.00 | |
FZ Social Security Contributions | | | 33 977.00 | |
GF Total Operating Expenses (II) | | | 496 141.00 | |
GG - OPERATING RESULT (I - II) | | | 57 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 560.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 118 879.00 | |
GR Interest and similar expenses | | | 17 810.00 | |
GU Total financial expenses (VI) | | | 17 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 28.00 | 1 014.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 014.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 014.00 | | -13.00 |
HK Income tax | 7 954.00 | 14 340.00 | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 925.00 | 768 809.00 | | 672 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 933.00 | 601 563.00 | | 521 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 992.00 | 167 246.00 | | 150 992.00 |
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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 | 2 018 727.00 | | | 2 018 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 727.00 | |
I4 DECREASES Grand Total | | | 2 018 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 727.00 | | | 2 018 727.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 333 636.00 | 167 229.00 | 166 407.00 | 333 636.00 |
VI Group and Associates | 429 857.00 | 429 857.00 | | 429 857.00 |
VK Loans repaid during the year | 188 474.00 | | | 188 474.00 |
VM Income taxes | 8 032.00 | | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 22 203.00 | | | 22 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 235.00 | 54 235.00 | | 54 235.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 461.00 | 775 054.00 | 166 407.00 | 941 461.00 |
