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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) | 5 720 400.00 | | 5 720 400.00 | 5 720 400.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 6 508.00 | | 6 508.00 | 6 508.00 |
CO Grand total (0 to V) | 5 726 908.00 | | 5 726 908.00 | 5 726 908.00 |
CU Other investments | 5 720 400.00 | | 5 720 400.00 | 5 720 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 28 858.00 | | 53 200.00 |
DG Other reserves | 833 813.00 | 548 288.00 | | 833 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 248.00 | 709 867.00 | | 959 248.00 |
DL TOTAL (I) | 2 378 261.00 | 1 819 013.00 | | 2 378 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669 227.00 | 3 485 738.00 | | 2 669 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 793.00 | 476.00 | | 143 793.00 |
DX Trade payables and related accounts | 60 727.00 | 41 531.00 | | 60 727.00 |
DY Tax and social security liabilities | 474 900.00 | 605 195.00 | | 474 900.00 |
EC TOTAL (IV) | 3 348 647.00 | 4 132 940.00 | | 3 348 647.00 |
EE Grand total (I to V) | 5 726 908.00 | 5 951 953.00 | | 5 726 908.00 |
EG Accrued income and payables due within one year | 1 546 994.00 | 1 483 369.00 | | 1 546 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 655.00 | | | 19 655.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 283.00 | |
FR Total operating income (I) | | | 1 266 283.00 | |
FW Other purchases and external expenses | | | 62 439.00 | |
FX Taxes, duties, and similar payments | | | 59 094.00 | |
FY Salaries and Wages | | | 775 900.00 | |
FZ Social Security Contributions | | | 264 724.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 162 189.00 | |
GG - OPERATING RESULT (I - II) | | | 104 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 290.00 | |
GP Total financial income (V) | | | 969 290.00 | |
GR Interest and similar expenses | | | 81 823.00 | |
GU Total financial expenses (VI) | | | 81 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 283.00 | 6 450.00 | | 66 283.00 |
HE Exceptional expenses on management operations | 3 381.00 | 18 160.00 | | 3 381.00 |
HF Exceptional expenses on capital transactions | 28 932.00 | | | 28 932.00 |
HH Total exceptional expenses (VIII) | 32 313.00 | 18 160.00 | | 32 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 313.00 | -18 160.00 | | -32 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 573.00 | 2 207 520.00 | | 2 235 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 325.00 | 1 497 653.00 | | 1 276 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 248.00 | 709 867.00 | | 959 248.00 |
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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 | 5 720 400.00 | | 28 932.00 | 5 720 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 400.00 | |
I4 DECREASES Grand Total | | 28 932.00 | 5 720 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 932.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 400.00 | | | 5 720 400.00 |
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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 | 60 727.00 | 60 727.00 | | 60 727.00 |
8D Social Security and Other Social Organizations | 423 932.00 | 423 932.00 | | 423 932.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 19 655.00 | 19 655.00 | | 19 655.00 |
VH Loans with a maturity of more than one year at origin | 2 649 572.00 | 847 919.00 | 1 801 653.00 | 2 649 572.00 |
VI Group and Associates | 143 793.00 | 143 793.00 | | 143 793.00 |
VK Loans repaid during the year | 836 166.00 | | | 836 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 686.00 | 36 686.00 | | 36 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 647.00 | 1 546 994.00 | 1 801 653.00 | 3 348 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
