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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 460 133.00 | |
BJ TOTAL (I) | | | 1 460 133.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 47 770.00 | |
CD Marketable securities | | | 325 155.00 | |
CF Cash and cash equivalents | | | 19 479.00 | |
CH Prepaid expenses | | | 364.00 | |
CJ TOTAL (II) | | | 392 768.00 | |
CO Grand total (0 to V) | | | 1 852 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 422 974.00 | 700 249.00 | | 422 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 450.00 | 41 725.00 | | 163 450.00 |
DL TOTAL (I) | 1 486 424.00 | 1 641 974.00 | | 1 486 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 510.00 | 194 669.00 | | 309 510.00 |
DX Trade payables and related accounts | 843.00 | 839.00 | | 843.00 |
DY Tax and social security liabilities | 56 125.00 | 15 331.00 | | 56 125.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 366 477.00 | 225 239.00 | | 366 477.00 |
EE Grand total (I to V) | 1 852 901.00 | 1 867 214.00 | | 1 852 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 345 600.00 | |
FJ Net sales | | | 345 600.00 | |
FO Operating subsidies | | | 6 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 927.00 | |
FW Other purchases and external expenses | | | 39 682.00 | |
FX Taxes, duties, and similar payments | | | 16 631.00 | |
FY Salaries and Wages | | | 180 332.00 | |
FZ Social Security Contributions | | | 94 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 166.00 | |
GG - OPERATING RESULT (I - II) | | | 20 761.00 | |
GP Total financial income (V) | | | 59 164.00 | |
GU Total financial expenses (VI) | | | 40 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 181 240.00 | | | 181 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 760.00 | | | 118 760.00 |
HK Income tax | -4 956.00 | -4 955.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 091.00 | 418 530.00 | | 711 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 641.00 | 376 805.00 | | 547 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 450.00 | 41 725.00 | | 163 450.00 |
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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 | 1 966 944.00 | 35.00 | 500.00 | 1 966 944.00 |
I3 DECREASES Total Financial Fixed Assets | 76 106.00 | 181 240.00 | 1 710 133.00 | 76 106.00 |
I4 DECREASES Grand Total | 76 106.00 | 181 240.00 | 1 710 133.00 | 76 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 944.00 | 35.00 | 500.00 | 1 966 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 210 000.00 | 40 000.00 | | 210 000.00 |
7C Grand total | 210 000.00 | 40 000.00 | | 210 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 843.00 | 843.00 | | 843.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 24 995.00 | 24 995.00 | | 24 995.00 |
8E Income Taxes | 26 531.00 | 26 531.00 | | 26 531.00 |
UL Receivables related to investments | 264 716.00 | | 264 716.00 | 264 716.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 46 763.00 | 46 763.00 | | 46 763.00 |
VH Loans with a maturity of more than one year at origin | 81 235.00 | 20 580.00 | 60 655.00 | 81 235.00 |
VI Group and Associates | 228 274.00 | 228 274.00 | | 228 274.00 |
VK Loans repaid during the year | 19 565.00 | | | 19 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 235.00 | 48 134.00 | 269 101.00 | 317 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 477.00 | 305 822.00 | 60 655.00 | 366 477.00 |
