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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) | 1 782 620.00 | 8 100.00 | 1 774 519.00 | 1 782 620.00 |
BZ Other receivables | 162 760.00 | | 162 760.00 | 162 760.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 170 913.00 | | 170 913.00 | 170 913.00 |
CO Grand total (0 to V) | 1 953 533.00 | 8 100.00 | 1 945 433.00 | 1 953 533.00 |
CS Evaluated investments - equity method | 1 782 620.00 | 8 100.00 | 1 774 519.00 | 1 782 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | 1 320 200.00 | | 1 320 200.00 |
DD Legal reserve (1) | 93 478.00 | 90 786.00 | | 93 478.00 |
DG Other reserves | 3 598.00 | 3 598.00 | | 3 598.00 |
DH Retained earnings | 76 555.00 | 25 413.00 | | 76 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 276.00 | 53 833.00 | | 56 276.00 |
DL TOTAL (I) | 1 550 108.00 | 1 493 831.00 | | 1 550 108.00 |
DU Loans and Debts from Credit Institutions (3) | 14 474.00 | 46 785.00 | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 783.00 | 54 083.00 | | 79 783.00 |
DX Trade payables and related accounts | 29 505.00 | 28 593.00 | | 29 505.00 |
DY Tax and social security liabilities | 25 601.00 | 26 976.00 | | 25 601.00 |
EA Other liabilities | 237 821.00 | 247 111.00 | | 237 821.00 |
EB Prepaid income (2) | 8 138.00 | 17 015.00 | | 8 138.00 |
EC TOTAL (IV) | 395 324.00 | 420 566.00 | | 395 324.00 |
EE Grand total (I to V) | 1 945 433.00 | 1 914 398.00 | | 1 945 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 474.00 | 9 071.00 | | 14 474.00 |
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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 | | | 391 289.00 | |
FJ Net sales | | | 391 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 988.00 | |
FW Other purchases and external expenses | | | 209 600.00 | |
FX Taxes, duties, and similar payments | | | -3 386.00 | |
FY Salaries and Wages | | | 203 534.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 512.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GP Total financial income (V) | | | 69 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 281.00 | -6 985.00 | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 687.00 | 464 678.00 | | 480 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 410.00 | 410 844.00 | | 424 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 276.00 | 53 833.00 | | 56 276.00 |
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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 | 1 782 620.00 | | | 1 782 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 620.00 | |
I4 DECREASES Grand Total | | | 1 782 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 620.00 | | | 1 782 620.00 |
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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 | 29 505.00 | 29 505.00 | | 29 505.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 822.00 | 237 822.00 | | 237 822.00 |
8L Deferred income | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 14 475.00 | 14 475.00 | | 14 475.00 |
VI Group and Associates | 79 784.00 | 79 784.00 | | 79 784.00 |
VM Income taxes | 76 260.00 | | | 76 260.00 |
VP Miscellaneous | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 132.00 | | | 76 132.00 |
VS Prepaid expenses | 8 153.00 | | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 913.00 | 170 913.00 | | 170 913.00 |
VW VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 325.00 | 395 325.00 | | 395 325.00 |
