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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) | 637 098.00 | | 637 098.00 | 637 098.00 |
BX Customers and related accounts | 13 802.00 | | 13 802.00 | 13 802.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 1 240 913.00 | | 1 240 913.00 | 1 240 913.00 |
CJ TOTAL (II) | 1 305 195.00 | | 1 305 195.00 | 1 305 195.00 |
CO Grand total (0 to V) | 1 942 293.00 | | 1 942 293.00 | 1 942 293.00 |
CU Other investments | 637 098.00 | | 637 098.00 | 637 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 346 460.00 | 360 015.00 | | 346 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 868.00 | 86 446.00 | | 968 868.00 |
DL TOTAL (I) | 1 318 078.00 | 449 210.00 | | 1 318 078.00 |
DU Loans and Debts from Credit Institutions (3) | 477 230.00 | 570 723.00 | | 477 230.00 |
DY Tax and social security liabilities | 29 950.00 | 46 508.00 | | 29 950.00 |
EA Other liabilities | 117 034.00 | 30 127.00 | | 117 034.00 |
EC TOTAL (IV) | 624 215.00 | 647 358.00 | | 624 215.00 |
EE Grand total (I to V) | 1 942 293.00 | 1 096 569.00 | | 1 942 293.00 |
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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 | 138 021.00 | | 138 021.00 | 138 021.00 |
FJ Net sales | 138 021.00 | | 138 021.00 | 138 021.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 025.00 | |
FW Other purchases and external expenses | | | 1 982.00 | |
FX Taxes, duties, and similar payments | | | 26 499.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 57 203.00 | |
GF Total Operating Expenses (II) | | | 163 684.00 | |
GG - OPERATING RESULT (I - II) | | | -25 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 480.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 206 106.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 155 400.00 | 7 034.00 | | 1 155 400.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 1 155 400.00 | 20 034.00 | | 1 155 400.00 |
HF Exceptional expenses on capital transactions | 352 864.00 | 20 922.00 | | 352 864.00 |
HH Total exceptional expenses (VIII) | 352 864.00 | 20 922.00 | | 352 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 536.00 | -888.00 | | 802 536.00 |
HK Income tax | 10 263.00 | | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 531.00 | 271 193.00 | | 1 499 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 664.00 | 184 747.00 | | 530 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 868.00 | 86 446.00 | | 968 868.00 |
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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 | 939 980.00 | | 49 982.00 | 939 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 864.00 | 637 098.00 | |
I4 DECREASES Grand Total | | 352 864.00 | 637 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 980.00 | | 49 982.00 | 939 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8E Income Taxes | 9 425.00 | 9 425.00 | | 9 425.00 |
UX Other trade receivables | 13 802.00 | | | 13 802.00 |
VC Group and associates | 50 480.00 | | | 50 480.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 476 504.00 | 93 976.00 | 285 893.00 | 476 504.00 |
VI Group and Associates | 117 034.00 | 117 034.00 | | 117 034.00 |
VJ Loans taken out during the year | 695.00 | | | 695.00 |
VK Loans repaid during the year | 93 323.00 | | | 93 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 282.00 | 64 282.00 | | 64 282.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 215.00 | 241 687.00 | 285 893.00 | 624 215.00 |
