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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 318 319.00 | | 1 318 319.00 | 1 318 319.00 |
BZ Other receivables | 374 410.00 | | 374 410.00 | 374 410.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 374 410.00 | | 374 410.00 | 374 410.00 |
CO Grand total (0 to V) | 1 692 729.00 | | 1 692 729.00 | 1 692 729.00 |
CS Evaluated investments - equity method | 1 318 304.00 | | 1 318 304.00 | 1 318 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 140.00 | 115 679.00 | | 11 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 915.00 | 85 461.00 | | 298 915.00 |
DL TOTAL (I) | 515 056.00 | 256 140.00 | | 515 056.00 |
DU Loans and Debts from Credit Institutions (3) | 523 682.00 | 604 653.00 | | 523 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 413.00 | 679 502.00 | | 501 413.00 |
DW Advances and down payments received on current orders | | 11 560.00 | | |
DX Trade payables and related accounts | 31 269.00 | 29 328.00 | | 31 269.00 |
DY Tax and social security liabilities | 118 623.00 | 96 202.00 | | 118 623.00 |
EA Other liabilities | 2 683.00 | 2 683.00 | | 2 683.00 |
EC TOTAL (IV) | 1 177 673.00 | 1 423 929.00 | | 1 177 673.00 |
EE Grand total (I to V) | 1 692 729.00 | 1 680 070.00 | | 1 692 729.00 |
EG Accrued income and payables due within one year | 743 711.00 | 906 423.00 | | 743 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 003.00 | | | 2 003.00 |
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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 | | | 740 000.00 | |
FJ Net sales | | | 740 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 747 091.00 | |
FW Other purchases and external expenses | | | 74 898.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 480 399.00 | |
FZ Social Security Contributions | | | 152 749.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 714 301.00 | |
GG - OPERATING RESULT (I - II) | | | 32 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 500.00 | |
GL Other interest and similar income | | | 7 448.00 | |
GP Total financial income (V) | | | 276 948.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 639.00 | 822 253.00 | | 1 025 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 724.00 | 736 792.00 | | 726 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 915.00 | 85 461.00 | | 298 915.00 |
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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 | 1 318 319.00 | | | 1 318 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 319.00 | |
I4 DECREASES Grand Total | | | 1 318 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 319.00 | | | 1 318 319.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 506.00 | 10 076.00 | 9 301.00 | 46 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 506.00 | 10 076.00 | 9 301.00 | 46 506.00 |
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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 | 31 269.00 | 31 269.00 | | 31 269.00 |
8C Staff and Related Accounts | 42 355.00 | 42 355.00 | | 42 355.00 |
8D Social Security and Other Social Organizations | 57 850.00 | 57 850.00 | | 57 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 5 168.00 | | | 5 168.00 |
VC Group and associates | 354 861.00 | | | 354 861.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 521 679.00 | 87 717.00 | 344 958.00 | 521 679.00 |
VI Group and Associates | 501 413.00 | 501 413.00 | | 501 413.00 |
VK Loans repaid during the year | 82 493.00 | | | 82 493.00 |
VM Income taxes | 14 381.00 | | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 410.00 | 374 410.00 | | 374 410.00 |
VW VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 673.00 | 743 711.00 | 344 958.00 | 1 177 673.00 |
