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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) | 1 358 931.00 | | 1 358 931.00 | 1 358 931.00 |
BN Goods in progress | 18 126.00 | | 18 126.00 | 18 126.00 |
BT Goods | 270 735.00 | | 270 735.00 | 270 735.00 |
BX Customers and related accounts | 20 674.00 | | 20 674.00 | 20 674.00 |
BZ Other receivables | 2 277 684.00 | | 2 277 684.00 | 2 277 684.00 |
CF Cash and cash equivalents | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 2 625 127.00 | | 2 625 127.00 | 2 625 127.00 |
CO Grand total (0 to V) | 3 984 058.00 | | 3 984 058.00 | 3 984 058.00 |
CU Other investments | 1 358 931.00 | | 1 358 931.00 | 1 358 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 38 112.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 649.00 | 12 649.00 | | 12 649.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 890 026.00 | 890 026.00 | | 890 026.00 |
DG Other reserves | 2 540 000.00 | 2 380 000.00 | | 2 540 000.00 |
DH Retained earnings | 6 977.00 | 7 679.00 | | 6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 147.00 | 161 186.00 | | 271 147.00 |
DL TOTAL (I) | 3 764 609.00 | 3 493 462.00 | | 3 764 609.00 |
DU Loans and Debts from Credit Institutions (3) | 199 247.00 | 9.00 | | 199 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 3 714.00 | | 600.00 |
DX Trade payables and related accounts | 9 293.00 | 44 603.00 | | 9 293.00 |
DY Tax and social security liabilities | 10 208.00 | 12 362.00 | | 10 208.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 219 449.00 | 60 788.00 | | 219 449.00 |
EE Grand total (I to V) | 3 984 058.00 | 3 554 250.00 | | 3 984 058.00 |
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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 | 109 328.00 | | 109 328.00 | 109 328.00 |
FJ Net sales | 109 328.00 | | 109 328.00 | 109 328.00 |
FM Inventory production | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 118 640.00 | |
FS Purchases of goods (including customs duties) | | | 225 000.00 | |
FT Inventory change (goods) | | | -225 000.00 | |
FW Other purchases and external expenses | | | 67 669.00 | |
FX Taxes, duties, and similar payments | | | 45 917.00 | |
FY Salaries and Wages | | | 450 000.00 | |
FZ Social Security Contributions | | | 88 974.00 | |
GF Total Operating Expenses (II) | | | 652 560.00 | |
GG - OPERATING RESULT (I - II) | | | -533 920.00 | |
GH Attributed profit or transferred loss (III) | | | 308.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 770 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 770 454.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 650.00 | | | 3 650.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 12 650.00 | | | 12 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 650.00 | | | -12 650.00 |
HK Income tax | -52 337.00 | -28 723.00 | | -52 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 402.00 | 382 127.00 | | 889 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 255.00 | 220 941.00 | | 618 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 147.00 | 161 186.00 | | 271 147.00 |
HP References: Equipment leasing | 33 351.00 | 24 796.00 | | 33 351.00 |
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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 | 1 367 931.00 | | | 1 367 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 358 931.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 358 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 931.00 | | | 1 367 931.00 |
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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 20 674.00 | 20 674.00 | | 20 674.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 2 171 417.00 | 2 171 417.00 | | 2 171 417.00 |
VG Loans with a maturity of up to one year at origin | 199 247.00 | 199 247.00 | | 199 247.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 88 928.00 | 88 928.00 | | 88 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 358.00 | 2 298 358.00 | | 2 298 358.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 449.00 | 219 449.00 | | 219 449.00 |
