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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) | 2 151 000.00 | 1 000.00 | 2 150 000.00 | 2 151 000.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 116 016.00 | | 116 016.00 | 116 016.00 |
CF Cash and cash equivalents | 75 931.00 | | 75 931.00 | 75 931.00 |
CJ TOTAL (II) | 217 748.00 | | 217 748.00 | 217 748.00 |
CO Grand total (0 to V) | 2 368 748.00 | 1 000.00 | 2 367 748.00 | 2 368 748.00 |
CS Evaluated investments - equity method | 2 151 000.00 | 1 000.00 | 2 150 000.00 | 2 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | 753 400.00 | | 753 400.00 |
DD Legal reserve (1) | 51 442.00 | 34 956.00 | | 51 442.00 |
DG Other reserves | 902 066.00 | 588 835.00 | | 902 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 039.00 | 329 716.00 | | 294 039.00 |
DL TOTAL (I) | 2 000 948.00 | 1 706 908.00 | | 2 000 948.00 |
DU Loans and Debts from Credit Institutions (3) | 260 559.00 | 515 649.00 | | 260 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 86 785.00 | | 953.00 |
DX Trade payables and related accounts | 4 809.00 | 7 447.00 | | 4 809.00 |
DY Tax and social security liabilities | 100 478.00 | 72 931.00 | | 100 478.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 366 800.00 | 687 013.00 | | 366 800.00 |
EE Grand total (I to V) | 2 367 748.00 | 2 393 922.00 | | 2 367 748.00 |
EG Accrued income and payables due within one year | 333 013.00 | 427 247.00 | | 333 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 846 000.00 | | 846 000.00 | 846 000.00 |
FJ Net sales | 846 000.00 | | 846 000.00 | 846 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FR Total operating income (I) | | | 854 632.00 | |
FW Other purchases and external expenses | | | 41 677.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 653 002.00 | |
FZ Social Security Contributions | | | 105 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 805 115.00 | |
GG - OPERATING RESULT (I - II) | | | 49 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 389.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 261 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 100.00 | | |
HD Total exceptional income (VII) | | 45 100.00 | | |
HE Exceptional expenses on management operations | | 566.00 | | |
HF Exceptional expenses on capital transactions | | 47 722.00 | | |
HH Total exceptional expenses (VIII) | | 48 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 188.00 | | |
HK Income tax | 4 407.00 | 3 918.00 | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 130.00 | 1 065 176.00 | | 1 116 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 090.00 | 735 459.00 | | 822 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 039.00 | 329 716.00 | | 294 039.00 |
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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 | 2 151 000.00 | | | 2 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 000.00 | |
I4 DECREASES Grand Total | | | 2 151 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 000.00 | | | 2 151 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8C Staff and Related Accounts | 49 934.00 | 49 934.00 | | 49 934.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 743.00 | | | 743.00 |
VC Group and associates | 81 389.00 | | | 81 389.00 |
VH Loans with a maturity of more than one year at origin | 260 559.00 | 226 772.00 | 33 786.00 | 260 559.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 254 939.00 | | | 254 939.00 |
VM Income taxes | 15 930.00 | | | 15 930.00 |
VN Other taxes, similar payments | 17 954.00 | | | 17 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 816.00 | 141 816.00 | | 141 816.00 |
VW VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 800.00 | 333 013.00 | 33 786.00 | 366 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
