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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) | 3 109 320.00 | | 3 109 320.00 | 3 109 320.00 |
BX Customers and related accounts | 119 158.00 | | 119 158.00 | 119 158.00 |
BZ Other receivables | 524 192.00 | | 524 192.00 | 524 192.00 |
CF Cash and cash equivalents | 547 492.00 | | 547 492.00 | 547 492.00 |
CJ TOTAL (II) | 1 190 842.00 | | 1 190 842.00 | 1 190 842.00 |
CO Grand total (0 to V) | 4 300 162.00 | | 4 300 162.00 | 4 300 162.00 |
CU Other investments | 3 109 320.00 | | 3 109 320.00 | 3 109 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 320.00 | 2 359 320.00 | | 2 359 320.00 |
DD Legal reserve (1) | 24 135.00 | | | 24 135.00 |
DG Other reserves | 108 574.00 | | | 108 574.00 |
DH Retained earnings | | -355 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 908.00 | 838 669.00 | | 646 908.00 |
DL TOTAL (I) | 3 138 937.00 | 2 842 029.00 | | 3 138 937.00 |
DU Loans and Debts from Credit Institutions (3) | 455 772.00 | 605 279.00 | | 455 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 626.00 | 703 182.00 | | 615 626.00 |
DX Trade payables and related accounts | 12 800.00 | 9 436.00 | | 12 800.00 |
DY Tax and social security liabilities | 77 027.00 | 88 850.00 | | 77 027.00 |
EC TOTAL (IV) | 1 161 225.00 | 1 406 747.00 | | 1 161 225.00 |
EE Grand total (I to V) | 4 300 162.00 | 4 248 776.00 | | 4 300 162.00 |
EG Accrued income and payables due within one year | 857 635.00 | 950 268.00 | | 857 635.00 |
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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 | 445 632.00 | | 445 632.00 | 445 632.00 |
FJ Net sales | 445 632.00 | | 445 632.00 | 445 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 445 869.00 | |
FW Other purchases and external expenses | | | 35 279.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 320 067.00 | |
FZ Social Security Contributions | | | 103 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 960.00 | |
GG - OPERATING RESULT (I - II) | | | -15 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GP Total financial income (V) | | | 658 077.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 101.00 | -9 172.00 | | -14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 946.00 | 1 211 907.00 | | 1 103 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 038.00 | 373 238.00 | | 457 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 908.00 | 838 669.00 | | 646 908.00 |
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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 | 3 109 320.00 | | | 3 109 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 320.00 | |
I4 DECREASES Grand Total | | | 3 109 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 109 320.00 | | | 3 109 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 320.00 | | | 3 109 320.00 |
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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
8C Staff and Related Accounts | 27 308.00 | 27 308.00 | | 27 308.00 |
8D Social Security and Other Social Organizations | 27 542.00 | 27 542.00 | | 27 542.00 |
UX Other trade receivables | 119 158.00 | 119 158.00 | | 119 158.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 408 077.00 | 408 077.00 | | 408 077.00 |
VH Loans with a maturity of more than one year at origin | 455 772.00 | 152 181.00 | 303 590.00 | 455 772.00 |
VI Group and Associates | 615 626.00 | 615 626.00 | | 615 626.00 |
VK Loans repaid during the year | 148 800.00 | | | 148 800.00 |
VM Income taxes | 113 815.00 | 113 815.00 | | 113 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 350.00 | 643 350.00 | | 643 350.00 |
VW VAT | 18 750.00 | 18 750.00 | | 18 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 225.00 | 857 635.00 | 303 590.00 | 1 161 225.00 |
