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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) | 200 818.00 | | 200 818.00 | 200 818.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 561 907.00 | | 561 907.00 | 561 907.00 |
CF Cash and cash equivalents | 122 521.00 | | 122 521.00 | 122 521.00 |
CJ TOTAL (II) | 733 628.00 | | 733 628.00 | 733 628.00 |
CO Grand total (0 to V) | 934 446.00 | | 934 446.00 | 934 446.00 |
CU Other investments | 200 818.00 | | 200 818.00 | 200 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 453 365.00 | | | 453 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 909.00 | | | 137 909.00 |
DL TOTAL (I) | 596 773.00 | | | 596 773.00 |
DU Loans and Debts from Credit Institutions (3) | 77 262.00 | | | 77 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | | | 31 001.00 |
DX Trade payables and related accounts | 6 983.00 | | | 6 983.00 |
DY Tax and social security liabilities | 222 426.00 | | | 222 426.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 337 673.00 | | | 337 673.00 |
EE Grand total (I to V) | 934 446.00 | | | 934 446.00 |
EG Accrued income and payables due within one year | 450.00 | | | 450.00 |
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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 | 529 500.00 | | 529 500.00 | 529 500.00 |
FJ Net sales | 529 500.00 | | 529 500.00 | 529 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 501.00 | |
FW Other purchases and external expenses | | | 44 154.00 | |
FX Taxes, duties, and similar payments | | | 42 156.00 | |
FY Salaries and Wages | | | 258 184.00 | |
FZ Social Security Contributions | | | 109 886.00 | |
GF Total Operating Expenses (II) | | | 454 380.00 | |
GG - OPERATING RESULT (I - II) | | | 75 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 665.00 | |
GP Total financial income (V) | | | 86 665.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 342.00 | | | 102 342.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 23 548.00 | | | 23 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 270.00 | | | 616 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 362.00 | | | 478 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 909.00 | | | 137 909.00 |
HP References: Equipment leasing | 17 195.00 | | | 17 195.00 |
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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 | 120 808.00 | | 80 010.00 | 120 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 818.00 | |
I4 DECREASES Grand Total | | | 200 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 808.00 | | 80 010.00 | 120 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 179 769.00 | 179 769.00 | | 179 769.00 |
8E Income Taxes | 12 656.00 | 12 656.00 | | 12 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 560 209.00 | 560 209.00 | | 560 209.00 |
VH Loans with a maturity of more than one year at origin | 77 262.00 | 11 039.00 | 45 562.00 | 77 262.00 |
VI Group and Associates | 31 001.00 | 31 001.00 | | 31 001.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 107.00 | 611 107.00 | | 611 107.00 |
VW VAT | 22 536.00 | 22 536.00 | | 22 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 673.00 | 271 450.00 | 45 562.00 | 337 673.00 |
