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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 866 739.00 | | 1 866 739.00 | 1 866 739.00 |
BJ TOTAL (I) | 1 866 739.00 | | 1 866 739.00 | 1 866 739.00 |
BX Customers and related accounts | 47 368.00 | | 47 368.00 | 47 368.00 |
BZ Other receivables | 389 835.00 | | 389 835.00 | 389 835.00 |
CF Cash and cash equivalents | 75 787.00 | | 75 787.00 | 75 787.00 |
CJ TOTAL (II) | 512 991.00 | | 512 991.00 | 512 991.00 |
CO Grand total (0 to V) | 2 379 730.00 | | 2 379 730.00 | 2 379 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 500.00 | | | 782 500.00 |
DD Legal reserve (1) | 78 250.00 | | | 78 250.00 |
DG Other reserves | 878 796.00 | | | 878 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 225.00 | | | 124 225.00 |
DL TOTAL (I) | 1 863 771.00 | | | 1 863 771.00 |
DU Loans and Debts from Credit Institutions (3) | 324 422.00 | | | 324 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 616.00 | | | 89 616.00 |
DX Trade payables and related accounts | 3 264.00 | | | 3 264.00 |
DY Tax and social security liabilities | 30 860.00 | | | 30 860.00 |
EA Other liabilities | 67 798.00 | | | 67 798.00 |
EC TOTAL (IV) | 515 959.00 | | | 515 959.00 |
EE Grand total (I to V) | 2 379 730.00 | | | 2 379 730.00 |
EG Accrued income and payables due within one year | 351 743.00 | | | 351 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | | | 389 449.00 | |
FJ Net sales | | | 389 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 450.00 | |
FW Other purchases and external expenses | | | 160 786.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 139 363.00 | |
FZ Social Security Contributions | | | 48 866.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 355 889.00 | |
GG - OPERATING RESULT (I - II) | | | 33 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 243.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 125 373.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 25 708.00 | | | 25 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 823.00 | | | 514 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 598.00 | | | 390 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 225.00 | | | 124 225.00 |
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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 | 1 866 739.00 | | | 1 866 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 739.00 | |
I4 DECREASES Grand Total | | | 1 866 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 739.00 | | | 1 866 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 798.00 | 67 798.00 | | 67 798.00 |
UX Other trade receivables | 47 368.00 | 47 368.00 | | 47 368.00 |
VB VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VC Group and associates | 310 633.00 | 310 633.00 | | 310 633.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 324 277.00 | 160 061.00 | 164 216.00 | 324 277.00 |
VI Group and Associates | 89 352.00 | 89 352.00 | | 89 352.00 |
VK Loans repaid during the year | 150 443.00 | | | 150 443.00 |
VM Income taxes | 61 584.00 | 61 584.00 | | 61 584.00 |
VP Miscellaneous | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 204.00 | 437 204.00 | | 437 204.00 |
VW VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 959.00 | 351 743.00 | 164 216.00 | 515 959.00 |
