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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) | 1 508 362.00 | | 1 508 362.00 | 1 508 362.00 |
BX Customers and related accounts | 23 530.00 | | 23 530.00 | 23 530.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 29 001.00 | | 29 001.00 | 29 001.00 |
CJ TOTAL (II) | 53 432.00 | | 53 432.00 | 53 432.00 |
CO Grand total (0 to V) | 1 561 794.00 | | 1 561 794.00 | 1 561 794.00 |
CS Evaluated investments - equity method | 1 508 362.00 | | 1 508 362.00 | 1 508 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 251 173.00 | 191 039.00 | | 251 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 276.00 | 60 133.00 | | 154 276.00 |
DK Regulated provisions | 8 147.00 | 8 087.00 | | 8 147.00 |
DL TOTAL (I) | 468 596.00 | 314 260.00 | | 468 596.00 |
DU Loans and Debts from Credit Institutions (3) | 628 470.00 | 265 689.00 | | 628 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 732.00 | 38 303.00 | | 455 732.00 |
DX Trade payables and related accounts | | 190.00 | | |
DY Tax and social security liabilities | 8 995.00 | 6 183.00 | | 8 995.00 |
EC TOTAL (IV) | 1 093 197.00 | 310 368.00 | | 1 093 197.00 |
EE Grand total (I to V) | 1 561 794.00 | 624 629.00 | | 1 561 794.00 |
EG Accrued income and payables due within one year | 554 572.00 | 96 561.00 | | 554 572.00 |
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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 | 197 270.00 | | 197 270.00 | 197 270.00 |
FJ Net sales | 197 270.00 | | 197 270.00 | 197 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 198 720.00 | |
FW Other purchases and external expenses | | | 17 588.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 150 062.00 | |
GF Total Operating Expenses (II) | | | 168 237.00 | |
GG - OPERATING RESULT (I - II) | | | 30 482.00 | |
GL Other interest and similar income | | | 135 800.00 | |
GP Total financial income (V) | | | 135 800.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4.00 | | 3.00 |
HG Exceptional depreciation and provisions | 60.00 | 959.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 63.00 | 963.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -953.00 | | -61.00 |
HK Income tax | 3 994.00 | 3 239.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 521.00 | 227 715.00 | | 334 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 245.00 | 167 582.00 | | 180 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 276.00 | 60 134.00 | | 154 276.00 |
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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 | 613 667.00 | | 894 695.00 | 613 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 362.00 | |
I4 DECREASES Grand Total | | | 1 508 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 667.00 | | 894 695.00 | 613 667.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 628 470.00 | 89 845.00 | 366 288.00 | 628 470.00 |
VI Group and Associates | 455 732.00 | 455 732.00 | | 455 732.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VK Loans repaid during the year | 278 883.00 | | | 278 883.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 198.00 | 554 573.00 | 366 288.00 | 1 093 198.00 |
