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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) | 2 263 600.00 | | 2 263 600.00 | 2 263 600.00 |
BX Customers and related accounts | 97 279.00 | | 97 279.00 | 97 279.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 144 111.00 | | 144 111.00 | 144 111.00 |
CJ TOTAL (II) | 254 676.00 | | 254 676.00 | 254 676.00 |
CO Grand total (0 to V) | 2 518 276.00 | | 2 518 276.00 | 2 518 276.00 |
CU Other investments | 2 263 600.00 | | 2 263 600.00 | 2 263 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 130 520.00 | | | 130 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 487.00 | | | 345 487.00 |
DK Regulated provisions | 18 444.00 | | | 18 444.00 |
DL TOTAL (I) | 499 951.00 | | | 499 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 955.00 | | | 1 958 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 592.00 | | | 11 592.00 |
DX Trade payables and related accounts | 356.00 | | | 356.00 |
DY Tax and social security liabilities | 47 422.00 | | | 47 422.00 |
EC TOTAL (IV) | 2 018 325.00 | | | 2 018 325.00 |
EE Grand total (I to V) | 2 518 276.00 | | | 2 518 276.00 |
EG Accrued income and payables due within one year | 385 318.00 | | | 385 318.00 |
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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 | 831 066.00 | | 831 066.00 | 831 066.00 |
FJ Net sales | 831 066.00 | | 831 066.00 | 831 066.00 |
FR Total operating income (I) | | | 831 066.00 | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 794 175.00 | |
FZ Social Security Contributions | | | 11 841.00 | |
GF Total Operating Expenses (II) | | | 821 144.00 | |
GG - OPERATING RESULT (I - II) | | | 9 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 19 178.00 | |
GU Total financial expenses (VI) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 221.00 | | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 12 720.00 | | | 12 720.00 |
HH Total exceptional expenses (VIII) | 12 721.00 | | | 12 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | -4 243.00 | | | -4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 287.00 | | | 1 194 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 800.00 | | | 848 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 487.00 | | | 345 487.00 |
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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 | 2 263 600.00 | | | 2 263 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 600.00 | |
I4 DECREASES Grand Total | | | 2 263 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 600.00 | | | 2 263 600.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 7 441.00 | 7 441.00 | | 7 441.00 |
UX Other trade receivables | 97 279.00 | 97 279.00 | | 97 279.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 958 955.00 | 325 948.00 | 1 300 527.00 | 1 958 955.00 |
VI Group and Associates | 11 592.00 | 11 592.00 | | 11 592.00 |
VK Loans repaid during the year | 315 078.00 | | | 315 078.00 |
VM Income taxes | 10 626.00 | 10 626.00 | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 565.00 | 110 565.00 | | 110 565.00 |
VW VAT | 28 701.00 | 28 701.00 | | 28 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 325.00 | 385 318.00 | 1 300 527.00 | 2 018 325.00 |
