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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 873 089.00 | 20 541.00 | 852 548.00 | 873 089.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 213 096.00 | 20 541.00 | 5 192 555.00 | 5 213 096.00 |
BV Advances and down payments on orders | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 476 845.00 | | 476 845.00 | 476 845.00 |
BZ Other receivables | 3 289 358.00 | | 3 289 358.00 | 3 289 358.00 |
CD Marketable securities | 56 504.00 | | 56 504.00 | 56 504.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 3 852 883.00 | | 3 852 883.00 | 3 852 883.00 |
CO Grand total (0 to V) | 9 065 979.00 | 20 541.00 | 9 045 438.00 | 9 065 979.00 |
CU Other investments | 4 336 007.00 | | 4 336 007.00 | 4 336 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 099.00 | 2 244 099.00 | | 2 244 099.00 |
DD Legal reserve (1) | 11 117.00 | | | 11 117.00 |
DH Retained earnings | 462 729.00 | 251 499.00 | | 462 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 948.00 | 222 346.00 | | 408 948.00 |
DL TOTAL (I) | 3 126 893.00 | 2 717 945.00 | | 3 126 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 536.00 | 860 640.00 | | 3 043 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 695.00 | 1 042 635.00 | | 2 660 695.00 |
DX Trade payables and related accounts | 16 067.00 | 23 927.00 | | 16 067.00 |
DY Tax and social security liabilities | 160 747.00 | 25 817.00 | | 160 747.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 5 918 545.00 | 1 953 018.00 | | 5 918 545.00 |
EE Grand total (I to V) | 9 045 438.00 | 4 670 963.00 | | 9 045 438.00 |
EG Accrued income and payables due within one year | 3 107 709.00 | 1 238 733.00 | | 3 107 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 023.00 | | | 8 023.00 |
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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 | 863 983.00 | | 863 983.00 | 863 983.00 |
FJ Net sales | 863 983.00 | | 863 983.00 | 863 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 984.00 | |
FW Other purchases and external expenses | | | 533 941.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 37 632.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 541.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 613 208.00 | |
GG - OPERATING RESULT (I - II) | | | 250 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 853.00 | |
GL Other interest and similar income | | | 13 615.00 | |
GP Total financial income (V) | | | 261 468.00 | |
GR Interest and similar expenses | | | 45 794.00 | |
GU Total financial expenses (VI) | | | 45 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 502.00 | | | 57 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 452.00 | 315 530.00 | | 1 125 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 504.00 | 93 184.00 | | 716 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 948.00 | 222 346.00 | | 408 948.00 |
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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 | 4 161 007.00 | | 1 052 089.00 | 4 161 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 007.00 | |
I4 DECREASES Grand Total | | | 5 213 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 877 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161 007.00 | | 175 000.00 | 4 161 007.00 |
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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 | | 20 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 541.00 | | |
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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 | 16 067.00 | 16 067.00 | | 16 067.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
8E Income Taxes | 57 502.00 | 57 502.00 | | 57 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 476 845.00 | | | 476 845.00 |
VB VAT | 40 549.00 | | | 40 549.00 |
VC Group and associates | 3 248 808.00 | | | 3 248 808.00 |
VG Loans with a maturity of up to one year at origin | 29 251.00 | 29 251.00 | | 29 251.00 |
VH Loans with a maturity of more than one year at origin | 3 014 286.00 | 203 450.00 | 2 264 863.00 | 3 014 286.00 |
VI Group and Associates | 2 660 695.00 | 2 660 695.00 | | 2 660 695.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 147.00 | 18 147.00 | | 18 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 203.00 | 3 766 203.00 | | 3 766 203.00 |
VW VAT | 79 474.00 | 79 474.00 | | 79 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 545.00 | 3 107 709.00 | 2 264 863.00 | 5 918 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
