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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) | 3 028 543.00 | | 3 028 543.00 | 3 028 543.00 |
BX Customers and related accounts | 21 468.00 | | 21 468.00 | 21 468.00 |
BZ Other receivables | 2 026 907.00 | | 2 026 907.00 | 2 026 907.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 2 066 778.00 | | 2 066 778.00 | 2 066 778.00 |
CO Grand total (0 to V) | 5 095 321.00 | | 5 095 321.00 | 5 095 321.00 |
CU Other investments | 3 028 543.00 | | 3 028 543.00 | 3 028 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 51 314.00 | 1 540 529.00 | | 51 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 832.00 | 51 051.00 | | 1 234 832.00 |
DL TOTAL (I) | 3 268 416.00 | 3 573 851.00 | | 3 268 416.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 832.00 | 1 268 197.00 | | 1 607 832.00 |
DX Trade payables and related accounts | 195 492.00 | 107 644.00 | | 195 492.00 |
DY Tax and social security liabilities | 23 524.00 | 133 927.00 | | 23 524.00 |
EC TOTAL (IV) | 1 826 904.00 | 1 509 768.00 | | 1 826 904.00 |
EE Grand total (I to V) | 5 095 321.00 | 5 083 618.00 | | 5 095 321.00 |
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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 | 845 023.00 | | 845 023.00 | 845 023.00 |
FJ Net sales | 845 023.00 | | 845 023.00 | 845 023.00 |
FR Total operating income (I) | | | 845 023.00 | |
FW Other purchases and external expenses | | | 407 451.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 41 230.00 | |
FZ Social Security Contributions | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 477 086.00 | |
GG - OPERATING RESULT (I - II) | | | 367 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 591.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 972 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 105 765.00 | | | 105 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 687.00 | 133 378.00 | | 1 817 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 856.00 | 82 328.00 | | 582 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 832.00 | 51 051.00 | | 1 234 832.00 |
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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 | 3 029 222.00 | | | 3 029 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 543.00 | |
I4 DECREASES Grand Total | | 680.00 | 3 028 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 543.00 | | | 3 028 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | | 680.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | 680.00 | 680.00 |
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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 | 195 492.00 | 195 492.00 | | 195 492.00 |
8C Staff and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
VA Doubtful or disputed receivables | 21 468.00 | 21 468.00 | | 21 468.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VC Group and associates | 1 867 092.00 | 1 867 092.00 | | 1 867 092.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 607 832.00 | 1 607 832.00 | | 1 607 832.00 |
VM Income taxes | 150 848.00 | 150 848.00 | | 150 848.00 |
VP Miscellaneous | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 856.00 | 2 048 856.00 | | 2 048 856.00 |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 904.00 | 1 826 904.00 | | 1 826 904.00 |
