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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 803 555.00 | | 3 803 555.00 | 3 803 555.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 313 592.00 | | 313 592.00 | 313 592.00 |
CJ TOTAL (II) | 417 506.00 | | 417 506.00 | 417 506.00 |
CO Grand total (0 to V) | 4 221 061.00 | | 4 221 061.00 | 4 221 061.00 |
CU Other investments | 3 803 505.00 | | 3 803 505.00 | 3 803 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 703 095.00 | 1 429 794.00 | | 1 703 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 549.00 | 573 302.00 | | 571 549.00 |
DL TOTAL (I) | 2 284 544.00 | 2 012 995.00 | | 2 284 544.00 |
DU Loans and Debts from Credit Institutions (3) | 778 984.00 | 856 499.00 | | 778 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 302.00 | 1 503 444.00 | | 1 103 302.00 |
DX Trade payables and related accounts | 3 986.00 | 3 070.00 | | 3 986.00 |
DY Tax and social security liabilities | 50 245.00 | 35 967.00 | | 50 245.00 |
EC TOTAL (IV) | 1 936 517.00 | 2 398 981.00 | | 1 936 517.00 |
EE Grand total (I to V) | 4 221 061.00 | 4 411 976.00 | | 4 221 061.00 |
EG Accrued income and payables due within one year | 1 237 192.00 | 1 620 660.00 | | 1 237 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 235 320.00 | | 235 320.00 | 235 320.00 |
FJ Net sales | 635 320.00 | | 635 320.00 | 635 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 937.00 | |
FT Inventory change (goods) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 25 409.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 77 819.00 | |
FZ Social Security Contributions | | | 27 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 640 528.00 | |
GG - OPERATING RESULT (I - II) | | | 115 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 545.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 501 318.00 | |
GR Interest and similar expenses | | | 18 403.00 | |
GU Total financial expenses (VI) | | | 18 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 892.00 | | |
HH Total exceptional expenses (VIII) | | 27 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 892.00 | | |
HK Income tax | 26 775.00 | 8 955.00 | | 26 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 255.00 | 825 176.00 | | 1 257 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 706.00 | 251 874.00 | | 685 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 549.00 | 573 302.00 | | 571 549.00 |
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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 | 3 803 555.00 | | 50.00 | 3 803 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 803 555.00 | |
I4 DECREASES Grand Total | | 50.00 | 3 803 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 555.00 | | 50.00 | 3 803 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 923 545.00 | 923 545.00 | | 923 545.00 |
8B Suppliers and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8E Income Taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 23 184.00 | | | 23 184.00 |
VB VAT | 729.00 | | | 729.00 |
VH Loans with a maturity of more than one year at origin | 778 984.00 | 79 660.00 | 332 090.00 | 778 984.00 |
VI Group and Associates | 179 757.00 | 179 757.00 | | 179 757.00 |
VK Loans repaid during the year | 77 449.00 | | | 77 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 913.00 | 23 913.00 | | 23 913.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 517.00 | 1 237 192.00 | 332 090.00 | 1 936 517.00 |
