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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 | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 950 988.00 | | 950 988.00 | 950 988.00 |
BZ Other receivables | 336 973.00 | | 336 973.00 | 336 973.00 |
CF Cash and cash equivalents | 62 811.00 | | 62 811.00 | 62 811.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 400 055.00 | | 400 055.00 | 400 055.00 |
CO Grand total (0 to V) | 1 351 043.00 | | 1 351 043.00 | 1 351 043.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | 63 800.00 | | 63 800.00 |
DG Other reserves | 381 574.00 | 346 987.00 | | 381 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 174.00 | 168 567.00 | | 136 174.00 |
DL TOTAL (I) | 1 219 548.00 | 1 217 354.00 | | 1 219 548.00 |
DU Loans and Debts from Credit Institutions (3) | 79 324.00 | 125 604.00 | | 79 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 437.00 | 7 769.00 | | 33 437.00 |
DX Trade payables and related accounts | 1 192.00 | 1 160.00 | | 1 192.00 |
DY Tax and social security liabilities | 17 542.00 | 26 847.00 | | 17 542.00 |
EC TOTAL (IV) | 131 495.00 | 161 380.00 | | 131 495.00 |
EE Grand total (I to V) | 1 351 043.00 | 1 378 733.00 | | 1 351 043.00 |
EG Accrued income and payables due within one year | 99 466.00 | 82 139.00 | | 99 466.00 |
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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 | 279 600.00 | | 279 600.00 | 279 600.00 |
FJ Net sales | 279 600.00 | | 279 600.00 | 279 600.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 279 665.00 | |
FW Other purchases and external expenses | | | 3 914.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 234 770.00 | |
FZ Social Security Contributions | | | 22 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 889.00 | |
GG - OPERATING RESULT (I - II) | | | 17 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 172.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 125 307.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HK Income tax | 3 719.00 | 13 297.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 973.00 | 405 588.00 | | 404 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 798.00 | 237 021.00 | | 268 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 174.00 | 168 567.00 | | 136 174.00 |
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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 | 950 988.00 | | | 950 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 988.00 | |
I4 DECREASES Grand Total | | | 950 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 988.00 | | | 950 988.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 325 153.00 | 325 153.00 | | 325 153.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 79 241.00 | 47 212.00 | 32 029.00 | 79 241.00 |
VI Group and Associates | 33 437.00 | 33 437.00 | | 33 437.00 |
VK Loans repaid during the year | 46 232.00 | | | 46 232.00 |
VM Income taxes | 11 514.00 | 11 514.00 | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 244.00 | 337 244.00 | | 337 244.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 495.00 | 99 466.00 | 32 029.00 | 131 495.00 |
