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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) | 2 884 910.00 | | 2 884 910.00 | 2 884 910.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 445 138.00 | | 445 138.00 | 445 138.00 |
CF Cash and cash equivalents | 82 349.00 | | 82 349.00 | 82 349.00 |
CJ TOTAL (II) | 545 607.00 | | 545 607.00 | 545 607.00 |
CO Grand total (0 to V) | 3 430 517.00 | | 3 430 517.00 | 3 430 517.00 |
CU Other investments | 2 884 910.00 | | 2 884 910.00 | 2 884 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 560.00 | | | 1 519 560.00 |
DD Legal reserve (1) | 29 396.00 | | | 29 396.00 |
DG Other reserves | 558 543.00 | | | 558 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | | | 3 701.00 |
DK Regulated provisions | 7 466.00 | | | 7 466.00 |
DL TOTAL (I) | 2 118 667.00 | | | 2 118 667.00 |
DU Loans and Debts from Credit Institutions (3) | 530 522.00 | | | 530 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 088.00 | | | 722 088.00 |
DX Trade payables and related accounts | 4 806.00 | | | 4 806.00 |
DY Tax and social security liabilities | 54 434.00 | | | 54 434.00 |
EC TOTAL (IV) | 1 311 850.00 | | | 1 311 850.00 |
EE Grand total (I to V) | 3 430 517.00 | | | 3 430 517.00 |
EG Accrued income and payables due within one year | 924 339.00 | | | 924 339.00 |
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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 | 181 200.00 | | 181 200.00 | 181 200.00 |
FJ Net sales | 181 200.00 | | 181 200.00 | 181 200.00 |
FR Total operating income (I) | | | 181 200.00 | |
FW Other purchases and external expenses | | | 9 728.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 50 503.00 | |
GF Total Operating Expenses (II) | | | 163 992.00 | |
GG - OPERATING RESULT (I - II) | | | 17 208.00 | |
GL Other interest and similar income | | | 7 922.00 | |
GP Total financial income (V) | | | 7 922.00 | |
GR Interest and similar expenses | | | 18 753.00 | |
GU Total financial expenses (VI) | | | 18 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | -6.00 | | | -6.00 |
HG Exceptional depreciation and provisions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | | | -2 276.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 277.00 | | | 189 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 575.00 | | | 185 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | | | 3 701.00 |
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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 | 2 879 910.00 | | 5 000.00 | 2 879 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 910.00 | |
I4 DECREASES Grand Total | | | 2 884 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 910.00 | | 5 000.00 | 2 879 910.00 |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
8E Income Taxes | 27 986.00 | 27 986.00 | | 27 986.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 18 120.00 | 18 120.00 | | 18 120.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 444 347.00 | 444 347.00 | | 444 347.00 |
VG Loans with a maturity of up to one year at origin | 140 841.00 | 140 841.00 | | 140 841.00 |
VH Loans with a maturity of more than one year at origin | 389 682.00 | 2 170.00 | 387 511.00 | 389 682.00 |
VI Group and Associates | 722 088.00 | 722 088.00 | | 722 088.00 |
VK Loans repaid during the year | 140 841.00 | | | 140 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 258.00 | 463 258.00 | | 463 258.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 850.00 | 924 339.00 | 387 511.00 | 1 311 850.00 |
