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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) | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
BZ Other receivables | 222 307.00 | | 222 307.00 | 222 307.00 |
CF Cash and cash equivalents | 26 873.00 | | 26 873.00 | 26 873.00 |
CJ TOTAL (II) | 249 179.00 | | 249 179.00 | 249 179.00 |
CO Grand total (0 to V) | 4 845 218.00 | | 4 845 218.00 | 4 845 218.00 |
CS Evaluated investments - equity method | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 790.00 | 1 925 790.00 | | 1 925 790.00 |
DD Legal reserve (1) | 30 000.00 | 21 210.00 | | 30 000.00 |
DH Retained earnings | 1 699 941.00 | 1 479 784.00 | | 1 699 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 175.00 | 228 946.00 | | 212 175.00 |
DL TOTAL (I) | 3 867 906.00 | 3 655 731.00 | | 3 867 906.00 |
DU Loans and Debts from Credit Institutions (3) | 465 510.00 | 688 636.00 | | 465 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 086.00 | 464 060.00 | | 482 086.00 |
DX Trade payables and related accounts | 6 378.00 | 12 180.00 | | 6 378.00 |
DY Tax and social security liabilities | 23 339.00 | 19 960.00 | | 23 339.00 |
EC TOTAL (IV) | 977 312.00 | 1 184 836.00 | | 977 312.00 |
EE Grand total (I to V) | 4 845 218.00 | 4 840 567.00 | | 4 845 218.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 202 616.00 | |
FW Other purchases and external expenses | | | 51 647.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 95 133.00 | |
FZ Social Security Contributions | | | 52 002.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 279.00 | |
GP Total financial income (V) | | | 233 279.00 | |
GR Interest and similar expenses | | | 25 614.00 | |
GU Total financial expenses (VI) | | | 25 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 416.00 | 8 163.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 8 163.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -8 163.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 494.00 | 446 968.00 | | 438 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 319.00 | 218 022.00 | | 226 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 175.00 | 228 946.00 | | 212 175.00 |
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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 | 4 596 039.00 | | | 4 596 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 039.00 | |
I4 DECREASES Grand Total | | | 4 596 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 039.00 | | | 4 596 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
8B Suppliers and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VC Group and associates | 215 387.00 | | | 215 387.00 |
VG Loans with a maturity of up to one year at origin | 465 510.00 | 229 485.00 | 236 025.00 | 465 510.00 |
VI Group and Associates | 478 031.00 | 478 031.00 | | 478 031.00 |
VK Loans repaid during the year | 223 126.00 | | | 223 126.00 |
VM Income taxes | 3 638.00 | | | 3 638.00 |
VP Miscellaneous | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 339.00 | 23 339.00 | | 23 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 307.00 | 222 307.00 | | 222 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 312.00 | 741 287.00 | 236 025.00 | 977 312.00 |
