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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 577 800.00 | 4 800.00 | 1 573 000.00 | 1 577 800.00 |
BX Customers and related accounts | 123 158.00 | | 123 158.00 | 123 158.00 |
BZ Other receivables | 1 814 350.00 | | 1 814 350.00 | 1 814 350.00 |
CF Cash and cash equivalents | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 1 947 885.00 | | 1 947 885.00 | 1 947 885.00 |
CO Grand total (0 to V) | 3 525 685.00 | 4 800.00 | 3 520 885.00 | 3 525 685.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 547 800.00 | 4 800.00 | 1 543 000.00 | 1 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 826.00 | 149 826.00 | | 149 826.00 |
DB Share, merger, contribution premiums, etc. | 1 438 886.00 | 1 438 886.00 | | 1 438 886.00 |
DD Legal reserve (1) | 14 983.00 | 14 983.00 | | 14 983.00 |
DG Other reserves | 155 882.00 | 155 882.00 | | 155 882.00 |
DH Retained earnings | 1 405 793.00 | 1 336 603.00 | | 1 405 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 390.00 | 69 190.00 | | 87 390.00 |
DL TOTAL (I) | 3 252 763.00 | 3 165 372.00 | | 3 252 763.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 045.00 | 56 888.00 | | 34 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 344.00 | 101 826.00 | | 128 344.00 |
DX Trade payables and related accounts | 5 854.00 | 5 149.00 | | 5 854.00 |
DY Tax and social security liabilities | 85 378.00 | 69 774.00 | | 85 378.00 |
EC TOTAL (IV) | 253 622.00 | 233 638.00 | | 253 622.00 |
EE Grand total (I to V) | 3 520 885.00 | 3 413 510.00 | | 3 520 885.00 |
EG Accrued income and payables due within one year | 243 408.00 | 199 629.00 | | 243 408.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 000.00 | |
FW Other purchases and external expenses | | | 10 186.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 160 987.00 | |
FZ Social Security Contributions | | | 67 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 240 911.00 | |
GG - OPERATING RESULT (I - II) | | | 54 089.00 | |
GL Other interest and similar income | | | 30 242.00 | |
GP Total financial income (V) | | | 30 242.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -5.00 | | 98.00 |
HK Income tax | -4 887.00 | -31 621.00 | | -4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 342.00 | 271 280.00 | | 325 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 952.00 | 202 090.00 | | 237 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 390.00 | 69 190.00 | | 87 390.00 |
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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 | 1 581 800.00 | | | 1 581 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 577 800.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 577 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 800.00 | | | 1 581 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | | 14 500.00 |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 19 300.00 | | | 19 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 31 464.00 | 31 464.00 | | 31 464.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 123 158.00 | | | 123 158.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 1 772 419.00 | | | 1 772 419.00 |
VH Loans with a maturity of more than one year at origin | 34 045.00 | 23 831.00 | 10 214.00 | 34 045.00 |
VI Group and Associates | 128 345.00 | 128 345.00 | | 128 345.00 |
VM Income taxes | 41 116.00 | | | 41 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 509.00 | 1 967 509.00 | | 1 967 509.00 |
VW VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 623.00 | 243 409.00 | 10 214.00 | 253 623.00 |
