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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) | 3 559 698.00 | | 3 559 698.00 | 3 559 698.00 |
BX Customers and related accounts | 185 200.00 | | 185 200.00 | 185 200.00 |
BZ Other receivables | 196 361.00 | | 196 361.00 | 196 361.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 387 094.00 | | 387 094.00 | 387 094.00 |
CO Grand total (0 to V) | 3 946 792.00 | | 3 946 792.00 | 3 946 792.00 |
CU Other investments | 3 559 698.00 | | 3 559 698.00 | 3 559 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 248.00 | 565 248.00 | | 565 248.00 |
DD Legal reserve (1) | 56 525.00 | 56 525.00 | | 56 525.00 |
DH Retained earnings | 1 568 157.00 | 1 449 195.00 | | 1 568 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 387.00 | 118 962.00 | | 47 387.00 |
DL TOTAL (I) | 2 237 317.00 | 2 189 930.00 | | 2 237 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 211.00 | 1 292 546.00 | | 1 235 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 071.00 | 235 275.00 | | 292 071.00 |
DX Trade payables and related accounts | 17 947.00 | 18 724.00 | | 17 947.00 |
DY Tax and social security liabilities | 160 755.00 | 191 123.00 | | 160 755.00 |
EA Other liabilities | 3 490.00 | 9 395.00 | | 3 490.00 |
EC TOTAL (IV) | 1 709 475.00 | 1 747 063.00 | | 1 709 475.00 |
EE Grand total (I to V) | 3 946 792.00 | 3 936 993.00 | | 3 946 792.00 |
EG Accrued income and payables due within one year | 720 314.00 | 502 295.00 | | 720 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 141.00 | | 132.00 |
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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 | 605 300.00 | | 605 300.00 | 605 300.00 |
FJ Net sales | 605 300.00 | | 605 300.00 | 605 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 300.00 | |
FW Other purchases and external expenses | | | 39 209.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 357 052.00 | |
FZ Social Security Contributions | | | 141 521.00 | |
GF Total Operating Expenses (II) | | | 544 957.00 | |
GG - OPERATING RESULT (I - II) | | | 60 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 546.00 | |
GT Net expenses on sales of marketable securities | | | -11.00 | |
GU Total financial expenses (VI) | | | 15 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 940.00 | | |
HA Exceptional income from management transactions | 2 600.00 | 6 113.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 6 113.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 6 113.00 | | 2 588.00 |
HK Income tax | | 27 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 902.00 | 708 356.00 | | 607 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 515.00 | 589 394.00 | | 560 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 387.00 | 118 962.00 | | 47 387.00 |
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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 | 3 559 698.00 | | | 3 559 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559 698.00 | |
I4 DECREASES Grand Total | | | 3 559 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 698.00 | | | 3 559 698.00 |
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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 | 17 947.00 | 17 947.00 | | 17 947.00 |
8C Staff and Related Accounts | 56 562.00 | 56 562.00 | | 56 562.00 |
8D Social Security and Other Social Organizations | 58 733.00 | 58 733.00 | | 58 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 185 200.00 | 185 200.00 | | 185 200.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 142 692.00 | 142 692.00 | | 142 692.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 235 079.00 | 245 918.00 | 979 161.00 | 1 235 079.00 |
VI Group and Associates | 292 071.00 | 292 071.00 | | 292 071.00 |
VJ Loans taken out during the year | 160 212.00 | | | 160 212.00 |
VK Loans repaid during the year | 205 368.00 | | | 205 368.00 |
VM Income taxes | 21 838.00 | 21 838.00 | | 21 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 210.00 | 382 210.00 | | 382 210.00 |
VW VAT | 37 636.00 | 37 636.00 | | 37 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 475.00 | 720 314.00 | 979 161.00 | 1 709 475.00 |
