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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) | 840 930.00 | 170 443.00 | 670 487.00 | 840 930.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 55 756.00 | | 55 756.00 | 55 756.00 |
CF Cash and cash equivalents | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 117 338.00 | | 117 338.00 | 117 338.00 |
CO Grand total (0 to V) | 958 268.00 | 170 443.00 | 787 825.00 | 958 268.00 |
CS Evaluated investments - equity method | 840 930.00 | 170 443.00 | 670 487.00 | 840 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 417 788.00 | 388 788.00 | | 417 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 075.00 | 29 000.00 | | 232 075.00 |
DK Regulated provisions | 775.00 | 589.00 | | 775.00 |
DL TOTAL (I) | 663 838.00 | 431 577.00 | | 663 838.00 |
DU Loans and Debts from Credit Institutions (3) | 48 580.00 | 95 631.00 | | 48 580.00 |
DX Trade payables and related accounts | 7 843.00 | 7 721.00 | | 7 843.00 |
DY Tax and social security liabilities | 67 563.00 | 74 572.00 | | 67 563.00 |
EC TOTAL (IV) | 123 987.00 | 177 925.00 | | 123 987.00 |
EE Grand total (I to V) | 787 825.00 | 609 502.00 | | 787 825.00 |
EG Accrued income and payables due within one year | 123 987.00 | 130 001.00 | | 123 987.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FR Total operating income (I) | | | 211 042.00 | |
FW Other purchases and external expenses | | | 17 835.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 104 924.00 | |
FZ Social Security Contributions | | | 77 548.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 202 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 557.00 | |
GP Total financial income (V) | | | 227 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 430.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 186.00 | 186.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 186.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -186.00 | | -186.00 |
HK Income tax | 1 445.00 | 1 060.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 461.00 | 284 234.00 | | 438 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 386.00 | 255 234.00 | | 206 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 075.00 | 29 000.00 | | 232 075.00 |
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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 | 840 930.00 | | | 840 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 930.00 | |
I4 DECREASES Grand Total | | | 840 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 930.00 | | | 840 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 589.00 | 186.00 | | 589.00 |
7B Total provisions for depreciation | 337 000.00 | | 166 557.00 | 337 000.00 |
7C Grand total | 337 589.00 | 186.00 | 166 557.00 | 337 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 166 557.00 | |
UJ - Exceptional | | 186.00 | | |
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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 33 038.00 | 33 038.00 | | 33 038.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VC Group and associates | 53 748.00 | | | 53 748.00 |
VH Loans with a maturity of more than one year at origin | 48 580.00 | 48 580.00 | | 48 580.00 |
VK Loans repaid during the year | 46 415.00 | | | 46 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 757.00 | 103 757.00 | | 103 757.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 987.00 | 123 987.00 | | 123 987.00 |
