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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) | 2 180 600.00 | | 2 180 600.00 | 2 180 600.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 127 997.00 | | 127 997.00 | 127 997.00 |
CF Cash and cash equivalents | 819 586.00 | | 819 586.00 | 819 586.00 |
CJ TOTAL (II) | 949 001.00 | | 949 001.00 | 949 001.00 |
CO Grand total (0 to V) | 3 129 601.00 | | 3 129 601.00 | 3 129 601.00 |
CU Other investments | 2 180 600.00 | | 2 180 600.00 | 2 180 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 534 487.00 | 209 404.00 | | 534 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 272.00 | 375 083.00 | | 587 272.00 |
DL TOTAL (I) | 1 667 359.00 | 1 130 087.00 | | 1 667 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 891.00 | 1 283 334.00 | | 1 050 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 722.00 | 305 643.00 | | 305 722.00 |
DX Trade payables and related accounts | 4 813.00 | 2 047.00 | | 4 813.00 |
DY Tax and social security liabilities | 100 816.00 | 96 854.00 | | 100 816.00 |
EC TOTAL (IV) | 1 462 242.00 | 1 687 879.00 | | 1 462 242.00 |
EE Grand total (I to V) | 3 129 601.00 | 2 817 966.00 | | 3 129 601.00 |
EG Accrued income and payables due within one year | 646 370.00 | | | 646 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 855.00 | |
FW Other purchases and external expenses | | | 21 803.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 70 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 600 114.00 | |
GR Interest and similar expenses | | | 13 794.00 | |
GU Total financial expenses (VI) | | | 13 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 679.00 | 5 781.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 969.00 | 483 612.00 | | 696 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 697.00 | 108 529.00 | | 109 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 272.00 | 375 083.00 | | 587 272.00 |
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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 | 2 180 000.00 | | 600.00 | 2 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 600.00 | |
I4 DECREASES Grand Total | | | 2 180 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 000.00 | | 600.00 | 2 180 000.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 96 010.00 | 96 010.00 | | 96 010.00 |
UX Other trade receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 127 195.00 | 127 195.00 | | 127 195.00 |
VH Loans with a maturity of more than one year at origin | 1 050 891.00 | 235 019.00 | 815 872.00 | 1 050 891.00 |
VI Group and Associates | 305 722.00 | 305 722.00 | | 305 722.00 |
VK Loans repaid during the year | 232 421.00 | | | 232 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 415.00 | 129 415.00 | | 129 415.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 242.00 | 646 370.00 | 815 872.00 | 1 462 242.00 |
