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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) | 2 956 606.00 | | 2 956 606.00 | 2 956 606.00 |
BX Customers and related accounts | 22 239.00 | | 22 239.00 | 22 239.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 67 741.00 | | 67 741.00 | 67 741.00 |
CJ TOTAL (II) | 163 867.00 | | 163 867.00 | 163 867.00 |
CO Grand total (0 to V) | 3 120 473.00 | | 3 120 473.00 | 3 120 473.00 |
CU Other investments | 2 956 606.00 | | 2 956 606.00 | 2 956 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 248.00 | 911 248.00 | | 911 248.00 |
DD Legal reserve (1) | 26 000.00 | 21 000.00 | | 26 000.00 |
DH Retained earnings | 395 803.00 | 310 125.00 | | 395 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 954.00 | 90 678.00 | | 538 954.00 |
DL TOTAL (I) | 1 872 006.00 | 1 333 051.00 | | 1 872 006.00 |
DU Loans and Debts from Credit Institutions (3) | 887 458.00 | 1 187 994.00 | | 887 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 036.00 | 398 983.00 | | 284 036.00 |
DX Trade payables and related accounts | 64 967.00 | 121 876.00 | | 64 967.00 |
DY Tax and social security liabilities | 12 007.00 | 11 183.00 | | 12 007.00 |
DZ Fixed asset liabilities and related accounts | | 215 000.00 | | |
EC TOTAL (IV) | 1 248 468.00 | 1 935 037.00 | | 1 248 468.00 |
EE Grand total (I to V) | 3 120 473.00 | 3 268 088.00 | | 3 120 473.00 |
EG Accrued income and payables due within one year | 663 003.00 | 1 047 579.00 | | 663 003.00 |
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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 | 198 373.00 | | 198 373.00 | 198 373.00 |
FJ Net sales | 198 373.00 | | 198 373.00 | 198 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 373.00 | |
FW Other purchases and external expenses | | | 124 636.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 648.00 | |
GG - OPERATING RESULT (I - II) | | | 72 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 500 376.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 374.00 | | |
HD Total exceptional income (VII) | | 13 374.00 | | |
HF Exceptional expenses on capital transactions | | 9 281.00 | | |
HH Total exceptional expenses (VIII) | | 9 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 093.00 | | |
HK Income tax | 28 642.00 | 7 688.00 | | 28 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 748.00 | 315 108.00 | | 698 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 794.00 | 224 429.00 | | 159 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 954.00 | 90 678.00 | | 538 954.00 |
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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 | 2 956 606.00 | | | 2 956 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 606.00 | |
I4 DECREASES Grand Total | | | 2 956 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 606.00 | | | 2 956 606.00 |
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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 | 64 967.00 | 64 967.00 | | 64 967.00 |
8E Income Taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
UX Other trade receivables | 22 239.00 | 22 239.00 | | 22 239.00 |
VB VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VH Loans with a maturity of more than one year at origin | 887 458.00 | 301 993.00 | 585 465.00 | 887 458.00 |
VI Group and Associates | 284 036.00 | 284 036.00 | | 284 036.00 |
VK Loans repaid during the year | 300 537.00 | | | 300 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 127.00 | 35 127.00 | | 35 127.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 468.00 | 663 003.00 | 585 465.00 | 1 248 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 946.00 | 4 946.00 | | 3 946.00 |
ST Other accounts | 88 032.00 | 143 586.00 | | 88 032.00 |
YT Subcontracting | 32 658.00 | 52 781.00 | | 32 658.00 |
YW Business tax | 1 012.00 | 1 003.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | 1 003.00 | | 1 012.00 |
YY Amount of VAT collected | 39 675.00 | 39 674.00 | | 39 675.00 |
YZ Total deductible VAT on goods and services | 18 587.00 | 34 653.00 | | 18 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 636.00 | 201 313.00 | | 124 636.00 |
