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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) | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
BX Customers and related accounts | 107 450.00 | | 107 450.00 | 107 450.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 114 677.00 | | 114 677.00 | 114 677.00 |
CJ TOTAL (II) | 223 045.00 | | 223 045.00 | 223 045.00 |
CO Grand total (0 to V) | 3 238 045.00 | | 3 238 045.00 | 3 238 045.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 867 753.00 | 611 928.00 | | 867 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 006.00 | 255 826.00 | | 292 006.00 |
DL TOTAL (I) | 1 181 759.00 | 889 753.00 | | 1 181 759.00 |
DU Loans and Debts from Credit Institutions (3) | 475 998.00 | 703 810.00 | | 475 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 597.00 | 1 522 500.00 | | 1 542 597.00 |
DX Trade payables and related accounts | 5 203.00 | 4 740.00 | | 5 203.00 |
DY Tax and social security liabilities | 32 488.00 | 28 691.00 | | 32 488.00 |
EC TOTAL (IV) | 2 056 286.00 | 2 259 741.00 | | 2 056 286.00 |
EE Grand total (I to V) | 3 238 045.00 | 3 149 495.00 | | 3 238 045.00 |
EG Accrued income and payables due within one year | 1 817 731.00 | 1 789 466.00 | | 1 817 731.00 |
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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 | 357 001.00 | | 357 001.00 | 357 001.00 |
FJ Net sales | 357 001.00 | | 357 001.00 | 357 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 361 338.00 | |
FW Other purchases and external expenses | | | 5 424.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 46 866.00 | |
FZ Social Security Contributions | | | 11 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 439.00 | |
GG - OPERATING RESULT (I - II) | | | 296 899.00 | |
GL Other interest and similar income | | | 101 985.00 | |
GP Total financial income (V) | | | 101 985.00 | |
GR Interest and similar expenses | | | 37 880.00 | |
GU Total financial expenses (VI) | | | 37 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | 756.00 | | 4 326.00 |
HK Income tax | 68 997.00 | 64 175.00 | | 68 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 323.00 | 433 807.00 | | 463 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 316.00 | 177 982.00 | | 171 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 006.00 | 255 826.00 | | 292 006.00 |
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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 | 3 015 000.00 | | | 3 015 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 000.00 | |
I4 DECREASES Grand Total | | | 3 015 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 000.00 | | | 3 015 000.00 |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
UX Other trade receivables | 107 450.00 | 107 450.00 | | 107 450.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 5 723.00 | 5 723.00 | | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 470 275.00 | 231 720.00 | 238 555.00 | 470 275.00 |
VI Group and Associates | 1 542 597.00 | 1 542 597.00 | | 1 542 597.00 |
VK Loans repaid during the year | 225 080.00 | | | 225 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 369.00 | 108 369.00 | | 108 369.00 |
VW VAT | 17 908.00 | 17 908.00 | | 17 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 286.00 | 1 817 731.00 | 238 555.00 | 2 056 286.00 |
