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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 094.00 | 3 094.00 | | 3 094.00 |
BF Loans | 287 658.00 | | 287 658.00 | 287 658.00 |
BJ TOTAL (I) | 1 576 281.00 | 3 094.00 | 1 573 187.00 | 1 576 281.00 |
BZ Other receivables | 123 170.00 | | 123 170.00 | 123 170.00 |
CF Cash and cash equivalents | 2 389 206.00 | | 2 389 206.00 | 2 389 206.00 |
CJ TOTAL (II) | 2 512 376.00 | | 2 512 376.00 | 2 512 376.00 |
CO Grand total (0 to V) | 4 088 657.00 | 3 094.00 | 4 085 563.00 | 4 088 657.00 |
CS Evaluated investments - equity method | 1 285 529.00 | | 1 285 529.00 | 1 285 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 77 312.00 | | 100 000.00 |
DH Retained earnings | 2 580 954.00 | 2 135 785.00 | | 2 580 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 254.00 | 567 856.00 | | 388 254.00 |
DL TOTAL (I) | 4 069 208.00 | 3 780 954.00 | | 4 069 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | 4 962.00 | | 4 662.00 |
DX Trade payables and related accounts | | 4 027.00 | | |
DY Tax and social security liabilities | 11 693.00 | 9 233.00 | | 11 693.00 |
EC TOTAL (IV) | 16 355.00 | 18 222.00 | | 16 355.00 |
EE Grand total (I to V) | 4 085 563.00 | 3 799 176.00 | | 4 085 563.00 |
EG Accrued income and payables due within one year | | 18 222.00 | | |
EI Including equity loans | 4 662.00 | | | 4 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 021.00 | |
FJ Net sales | | | 366 021.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 366 045.00 | |
FW Other purchases and external expenses | | | 23 800.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 77 898.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 112 617.00 | |
GG - OPERATING RESULT (I - II) | | | 253 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 856.00 | |
GP Total financial income (V) | | | 205 042.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 70 216.00 | 80 503.00 | | 70 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 088.00 | 770 017.00 | | 571 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 833.00 | 202 161.00 | | 182 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 254.00 | 567 856.00 | | 388 254.00 |
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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 | 1 573 095.00 | | 3 186.00 | 1 573 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 187.00 | |
I4 DECREASES Grand Total | | | 1 576 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094.00 | | | 3 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 001.00 | | 3 186.00 | 1 570 001.00 |
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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 | 2 836.00 | 258.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 258.00 | | 2 836.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 789.00 | 789.00 | | 789.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UP Loans | 287 658.00 | | 287 658.00 | 287 658.00 |
VB VAT | 834.00 | | | 834.00 |
VC Group and associates | 72 335.00 | | | 72 335.00 |
VI Group and Associates | 4 662.00 | 4 662.00 | | 4 662.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 828.00 | 123 170.00 | 287 658.00 | 410 828.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 355.00 | 16 355.00 | | 16 355.00 |
