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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) | 1 120 462.00 | | 1 120 462.00 | 1 120 462.00 |
BZ Other receivables | 859 724.00 | | 859 724.00 | 859 724.00 |
CF Cash and cash equivalents | 31 549.00 | | 31 549.00 | 31 549.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 896 066.00 | | 896 066.00 | 896 066.00 |
CO Grand total (0 to V) | 2 016 528.00 | | 2 016 528.00 | 2 016 528.00 |
CU Other investments | 1 120 462.00 | | 1 120 462.00 | 1 120 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | | | 1 341 500.00 |
DB Share, merger, contribution premiums, etc. | 216 060.00 | | | 216 060.00 |
DH Retained earnings | -62 719.00 | | | -62 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 952.00 | | | 51 952.00 |
DL TOTAL (I) | 1 546 792.00 | | | 1 546 792.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 637.00 | | | 428 637.00 |
DX Trade payables and related accounts | 3 147.00 | | | 3 147.00 |
DY Tax and social security liabilities | 37 871.00 | | | 37 871.00 |
EC TOTAL (IV) | 469 736.00 | | | 469 736.00 |
EE Grand total (I to V) | 2 016 528.00 | | | 2 016 528.00 |
EG Accrued income and payables due within one year | 469 736.00 | | | 469 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 272 052.00 | | 272 052.00 | 272 052.00 |
FJ Net sales | 272 052.00 | | 272 052.00 | 272 052.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 273 302.00 | |
FW Other purchases and external expenses | | | 46 266.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 191 841.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 951.00 | |
GG - OPERATING RESULT (I - II) | | | 32 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 010.00 | |
GL Other interest and similar income | | | 8 148.00 | |
GP Total financial income (V) | | | 42 158.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | | | -8 800.00 |
HK Income tax | -1 783.00 | | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 460.00 | | | 315 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 508.00 | | | 263 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 952.00 | | | 51 952.00 |
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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 | 1 039 512.00 | 80 950.00 | | 1 039 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 462.00 | |
I4 DECREASES Grand Total | | | 1 120 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 512.00 | 80 950.00 | | 1 039 512.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 37 872.00 | 37 872.00 | | 37 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 637.00 | 428 637.00 | | 428 637.00 |
UX Other trade receivables | 859 725.00 | 859 725.00 | | 859 725.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 518.00 | 864 518.00 | | 864 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 736.00 | 469 736.00 | | 469 736.00 |
