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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 | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 1 463 083.00 | | 1 463 083.00 | 1 463 083.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 369 771.00 | | 369 771.00 | 369 771.00 |
CF Cash and cash equivalents | 247 080.00 | | 247 080.00 | 247 080.00 |
CJ TOTAL (II) | 1 096 851.00 | | 1 096 851.00 | 1 096 851.00 |
CO Grand total (0 to V) | 2 559 934.00 | | 2 559 934.00 | 2 559 934.00 |
CU Other investments | 1 452 100.00 | | 1 452 100.00 | 1 452 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | | | 45 100.00 |
DH Retained earnings | 454 590.00 | | | 454 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 964.00 | 499 690.00 | | 439 964.00 |
DL TOTAL (I) | 1 390 654.00 | 950 690.00 | | 1 390 654.00 |
DU Loans and Debts from Credit Institutions (3) | 527 191.00 | 626 197.00 | | 527 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 837.00 | 382 731.00 | | 381 837.00 |
DX Trade payables and related accounts | 62 160.00 | 35 135.00 | | 62 160.00 |
DY Tax and social security liabilities | 198 092.00 | 93 029.00 | | 198 092.00 |
EC TOTAL (IV) | 1 169 280.00 | 1 137 092.00 | | 1 169 280.00 |
EE Grand total (I to V) | 2 559 934.00 | 2 087 782.00 | | 2 559 934.00 |
EG Accrued income and payables due within one year | 743 350.00 | 1 137 092.00 | | 743 350.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FR Total operating income (I) | | | 680 000.00 | |
FW Other purchases and external expenses | | | 74 468.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 74 953.00 | |
GG - OPERATING RESULT (I - II) | | | 605 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GR Interest and similar expenses | | | 10 916.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -300.00 | | 5 000.00 |
HK Income tax | 163 948.00 | 45 029.00 | | 163 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 781.00 | 690 000.00 | | 689 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 817.00 | 190 310.00 | | 249 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 964.00 | 499 690.00 | | 439 964.00 |
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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 | 1 461 583.00 | | 1 500.00 | 1 461 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 083.00 | |
I4 DECREASES Grand Total | | | 1 463 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 583.00 | | 1 500.00 | 1 461 583.00 |
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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 | 62 160.00 | 62 160.00 | | 62 160.00 |
8E Income Taxes | 118 092.00 | 118 092.00 | | 118 092.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VC Group and associates | 355 359.00 | 355 359.00 | | 355 359.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 526 088.00 | 100 158.00 | 412 810.00 | 526 088.00 |
VI Group and Associates | 381 837.00 | 381 837.00 | | 381 837.00 |
VK Loans repaid during the year | 98 971.00 | | | 98 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 771.00 | 849 771.00 | | 849 771.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 280.00 | 743 350.00 | 412 810.00 | 1 169 280.00 |
