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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) | 272 996.00 | | 272 996.00 | 272 996.00 |
BT Goods | 94 762.00 | 94 762.00 | | 94 762.00 |
BZ Other receivables | 1 927 664.00 | | 1 927 664.00 | 1 927 664.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 022 629.00 | 94 762.00 | 1 927 867.00 | 2 022 629.00 |
CO Grand total (0 to V) | 2 295 625.00 | 94 762.00 | 2 200 863.00 | 2 295 625.00 |
CU Other investments | 272 996.00 | | 272 996.00 | 272 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 084 743.00 | 1 083 766.00 | | 1 084 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 677.00 | 977.00 | | 429 677.00 |
DL TOTAL (I) | 1 877 420.00 | 1 447 743.00 | | 1 877 420.00 |
DU Loans and Debts from Credit Institutions (3) | 13 738.00 | 38 361.00 | | 13 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 737.00 | 266 904.00 | | 195 737.00 |
DX Trade payables and related accounts | 15 984.00 | 13 954.00 | | 15 984.00 |
DY Tax and social security liabilities | 18 771.00 | 10 442.00 | | 18 771.00 |
EA Other liabilities | 79 200.00 | 14 800.00 | | 79 200.00 |
EC TOTAL (IV) | 323 431.00 | 344 461.00 | | 323 431.00 |
ED (V) | 12.00 | 9.00 | | 12.00 |
EE Grand total (I to V) | 2 200 863.00 | 1 792 213.00 | | 2 200 863.00 |
EG Accrued income and payables due within one year | 323 431.00 | 344 461.00 | | 323 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 463.00 | 37 862.00 | | 13 463.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 080.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 35 489.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 088.00 | |
GG - OPERATING RESULT (I - II) | | | 50 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 398.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400 400.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 7 620.00 | | 7 620.00 |
HC Reversals of provisions and transfers of expenses | | 5 080.00 | | |
HD Total exceptional income (VII) | | 5 080.00 | | |
HE Exceptional expenses on management operations | 3 982.00 | 11 969.00 | | 3 982.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 6 268.00 | 11 969.00 | | 6 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 268.00 | -6 889.00 | | -6 268.00 |
HK Income tax | 13 868.00 | 786.00 | | 13 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 420.00 | 206 185.00 | | 530 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 742.00 | 205 208.00 | | 100 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 677.00 | 977.00 | | 429 677.00 |
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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 | 275 282.00 | | | 275 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 272 996.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 272 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 282.00 | | | 275 282.00 |
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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8E Income Taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 15 906.00 | 15 906.00 | | 15 906.00 |
VC Group and associates | 1 911 758.00 | 1 911 758.00 | | 1 911 758.00 |
VG Loans with a maturity of up to one year at origin | 13 738.00 | 13 738.00 | | 13 738.00 |
VI Group and Associates | 195 737.00 | 195 737.00 | | 195 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 664.00 | 1 927 664.00 | | 1 927 664.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 431.00 | 323 431.00 | | 323 431.00 |
