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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 287 253.00 | | 287 253.00 | 287 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 455 027.00 | | 455 027.00 | 455 027.00 |
CF Cash and cash equivalents | 133 889.00 | | 133 889.00 | 133 889.00 |
CJ TOTAL (II) | 588 915.00 | | 588 915.00 | 588 915.00 |
CO Grand total (0 to V) | 876 168.00 | | 876 168.00 | 876 168.00 |
CU Other investments | 273 775.00 | | 273 775.00 | 273 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 50 222.00 | 44 740.00 | | 50 222.00 |
DG Other reserves | 103 643.00 | 59 483.00 | | 103 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 242.00 | 109 642.00 | | 76 242.00 |
DL TOTAL (I) | 830 106.00 | 813 865.00 | | 830 106.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187.00 | 20 693.00 | | 12 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 226.00 | 43.00 | | 18 226.00 |
DY Tax and social security liabilities | 15 649.00 | 15 616.00 | | 15 649.00 |
EC TOTAL (IV) | 46 062.00 | 36 351.00 | | 46 062.00 |
EE Grand total (I to V) | 876 168.00 | 850 216.00 | | 876 168.00 |
EG Accrued income and payables due within one year | 42 451.00 | 24 165.00 | | 42 451.00 |
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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 | | | 177 600.00 | |
FJ Net sales | | | 177 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 603.00 | |
FW Other purchases and external expenses | | | 24 368.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 41 875.00 | |
FZ Social Security Contributions | | | 23 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 137.00 | |
GG - OPERATING RESULT (I - II) | | | 77 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 805.00 | |
GK Income from other securities and fixed asset receivables | | | 4 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 825.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HK Income tax | 17 892.00 | 22 171.00 | | 17 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 427.00 | 237 528.00 | | 194 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 186.00 | 127 887.00 | | 118 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 242.00 | 109 642.00 | | 76 242.00 |
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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 | 287 253.00 | | | 287 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 253.00 | |
I4 DECREASES Grand Total | | | 287 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 253.00 | | | 287 253.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 394 739.00 | 394 739.00 | | 394 739.00 |
VH Loans with a maturity of more than one year at origin | 12 186.00 | 8 585.00 | 3 601.00 | 12 186.00 |
VI Group and Associates | 18 226.00 | 18 226.00 | | 18 226.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VM Income taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 610.00 | 56 610.00 | | 56 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 504.00 | 455 026.00 | 13 478.00 | 468 504.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 061.00 | 42 460.00 | 3 601.00 | 46 061.00 |
