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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) | 1 565 294.00 | 7 912.00 | 1 557 382.00 | 1 565 294.00 |
BX Customers and related accounts | 213 518.00 | | 213 518.00 | 213 518.00 |
BZ Other receivables | 204 278.00 | | 204 278.00 | 204 278.00 |
CF Cash and cash equivalents | 46 419.00 | | 46 419.00 | 46 419.00 |
CJ TOTAL (II) | 464 215.00 | | 464 215.00 | 464 215.00 |
CO Grand total (0 to V) | 2 029 509.00 | 7 912.00 | 2 021 597.00 | 2 029 509.00 |
CU Other investments | 1 565 294.00 | 7 912.00 | 1 557 382.00 | 1 565 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 620 000.00 | | 387 500.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 58 257.00 | | | 58 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 223.00 | 192 412.00 | | 218 223.00 |
DL TOTAL (I) | 725 980.00 | 812 412.00 | | 725 980.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 410.00 | 1 004 010.00 | | 273 410.00 |
DX Trade payables and related accounts | 11 340.00 | 13 000.00 | | 11 340.00 |
DY Tax and social security liabilities | 66 138.00 | 24 974.00 | | 66 138.00 |
EA Other liabilities | 944 654.00 | | | 944 654.00 |
EC TOTAL (IV) | 1 295 617.00 | 1 042 059.00 | | 1 295 617.00 |
EE Grand total (I to V) | 2 021 597.00 | 1 854 471.00 | | 2 021 597.00 |
EG Accrued income and payables due within one year | 1 295 617.00 | 364 917.00 | | 1 295 617.00 |
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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 | 268 064.00 | | 268 064.00 | 268 064.00 |
FJ Net sales | 268 064.00 | | 268 064.00 | 268 064.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 268 064.00 | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 54 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 209 941.00 | |
GG - OPERATING RESULT (I - II) | | | 58 123.00 | |
GI Supported loss or transferred profit (IV) | | | 2 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | | | -2 771.00 |
HK Income tax | 11 482.00 | 3 779.00 | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 647.00 | 433 505.00 | | 449 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 424.00 | 241 093.00 | | 231 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 223.00 | 192 412.00 | | 218 223.00 |
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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 | 1 565 294.00 | | | 1 565 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 294.00 | |
I4 DECREASES Grand Total | | | 1 565 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 294.00 | | | 1 565 294.00 |
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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 | 4 853.00 | 3 059.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 3 059.00 | | 4 853.00 |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
8E Income Taxes | 10 537.00 | 10 537.00 | | 10 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 654.00 | 944 654.00 | | 944 654.00 |
UX Other trade receivables | 213 518.00 | | | 213 518.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 273 410.00 | 273 410.00 | | 273 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 260.00 | | | 202 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 796.00 | 417 796.00 | | 417 796.00 |
VW VAT | 41 003.00 | 41 003.00 | | 41 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 617.00 | 1 295 617.00 | | 1 295 617.00 |
