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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 803 555.00 | | 3 803 555.00 | 3 803 555.00 |
BT Goods | 500 000.00 | 120 000.00 | 380 000.00 | 500 000.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 121 386.00 | | 121 386.00 | 121 386.00 |
CJ TOTAL (II) | 728 421.00 | 120 000.00 | 608 421.00 | 728 421.00 |
CO Grand total (0 to V) | 4 531 976.00 | 120 000.00 | 4 411 976.00 | 4 531 976.00 |
CU Other investments | 3 803 505.00 | | 3 803 505.00 | 3 803 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 429 794.00 | 1 056 964.00 | | 1 429 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 302.00 | 472 829.00 | | 573 302.00 |
DL TOTAL (I) | 2 012 995.00 | 1 539 694.00 | | 2 012 995.00 |
DU Loans and Debts from Credit Institutions (3) | 856 499.00 | 932 496.00 | | 856 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 444.00 | 2 136 103.00 | | 1 503 444.00 |
DX Trade payables and related accounts | 3 070.00 | 2 559.00 | | 3 070.00 |
DY Tax and social security liabilities | 35 967.00 | 33 806.00 | | 35 967.00 |
EC TOTAL (IV) | 2 398 981.00 | 3 104 964.00 | | 2 398 981.00 |
EE Grand total (I to V) | 4 411 976.00 | 4 644 658.00 | | 4 411 976.00 |
EI Including equity loans | 1 503 444.00 | | | 1 503 444.00 |
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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 | 244 992.00 | | 244 992.00 | 244 992.00 |
FJ Net sales | 244 992.00 | | 244 992.00 | 244 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 172.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 77 677.00 | |
FZ Social Security Contributions | | | 27 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 194 056.00 | |
GG - OPERATING RESULT (I - II) | | | 51 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 444.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 927.00 | |
GP Total financial income (V) | | | 579 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 971.00 | |
GU Total financial expenses (VI) | | | 20 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 892.00 | | | 27 892.00 |
HH Total exceptional expenses (VIII) | 27 892.00 | | | 27 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 892.00 | | | -27 892.00 |
HK Income tax | 8 955.00 | 6 956.00 | | 8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 176.00 | 746 629.00 | | 825 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 874.00 | 273 799.00 | | 251 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 302.00 | 472 829.00 | | 573 302.00 |
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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 | 3 833 525.00 | | | 3 833 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 970.00 | 3 803 555.00 | |
I4 DECREASES Grand Total | | 29 970.00 | 3 803 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833 525.00 | | | 3 833 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 383 545.00 | 1 383 545.00 | | 1 383 545.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8C Staff and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 13 343.00 | 13 343.00 | | 13 343.00 |
UX Other trade receivables | 23 184.00 | | | 23 184.00 |
VB VAT | 572.00 | | | 572.00 |
VC Group and associates | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 856 499.00 | 78 178.00 | 325 585.00 | 856 499.00 |
VI Group and Associates | 119 899.00 | 119 899.00 | | 119 899.00 |
VK Loans repaid during the year | 75 932.00 | | | 75 932.00 |
VM Income taxes | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 035.00 | 27 035.00 | | 27 035.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 981.00 | 1 620 660.00 | 325 585.00 | 2 398 981.00 |
