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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 | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 615 098.00 | | 615 098.00 | 615 098.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 7 527.00 | | 7 527.00 | 7 527.00 |
CO Grand total (0 to V) | 622 625.00 | | 622 625.00 | 622 625.00 |
CU Other investments | 614 776.00 | | 614 776.00 | 614 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 822.00 | 9 810.00 | | 28 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 651.00 | 19 011.00 | | 99 651.00 |
DJ Investment subsidies | 5 121.00 | | | 5 121.00 |
DL TOTAL (I) | 135 794.00 | 31 022.00 | | 135 794.00 |
DU Loans and Debts from Credit Institutions (3) | 144 943.00 | 178 052.00 | | 144 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 512.00 | 377 976.00 | | 325 512.00 |
DX Trade payables and related accounts | 1 111.00 | 1 079.00 | | 1 111.00 |
DY Tax and social security liabilities | 15 266.00 | 23 252.00 | | 15 266.00 |
EC TOTAL (IV) | 486 832.00 | 580 358.00 | | 486 832.00 |
EE Grand total (I to V) | 622 625.00 | 611 380.00 | | 622 625.00 |
EI Including equity loans | 325 512.00 | | | 325 512.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 9 354.00 | |
GF Total Operating Expenses (II) | | | 42 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 99 805.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | | | 879.00 |
HK Income tax | -106.00 | 7 944.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 685.00 | 36 003.00 | | 148 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 034.00 | 16 992.00 | | 49 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 651.00 | 19 011.00 | | 99 651.00 |
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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 | 611 093.00 | | 4 005.00 | 611 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 098.00 | |
I4 DECREASES Grand Total | | | 615 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 093.00 | | 4 005.00 | 611 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 390.00 | 294 390.00 | | 294 390.00 |
8B Suppliers and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8E Income Taxes | 6 025.00 | 6 025.00 | | 6 025.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 439 317.00 | 64 287.00 | 237 869.00 | 439 317.00 |
VI Group and Associates | 31 121.00 | 31 121.00 | | 31 121.00 |
VK Loans repaid during the year | 63 598.00 | | | 63 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376.00 | 376.00 | | 376.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 222.00 | 406 192.00 | 237 869.00 | 781 222.00 |
