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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) | 476 733.00 | | 476 733.00 | 476 733.00 |
BZ Other receivables | 25 547.00 | | 25 547.00 | 25 547.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 31 304.00 | | 31 304.00 | 31 304.00 |
CO Grand total (0 to V) | 508 037.00 | | 508 037.00 | 508 037.00 |
CS Evaluated investments - equity method | 476 733.00 | | 476 733.00 | 476 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 200.00 | 192 200.00 | | 192 200.00 |
DD Legal reserve (1) | 19 220.00 | 19 220.00 | | 19 220.00 |
DG Other reserves | 109 383.00 | 78 019.00 | | 109 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | 31 364.00 | | 32 421.00 |
DK Regulated provisions | 13 213.00 | 13 213.00 | | 13 213.00 |
DL TOTAL (I) | 366 437.00 | 334 016.00 | | 366 437.00 |
DU Loans and Debts from Credit Institutions (3) | 117 432.00 | 63 496.00 | | 117 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 1 250.00 | | 800.00 |
DX Trade payables and related accounts | 2 171.00 | 2 024.00 | | 2 171.00 |
DY Tax and social security liabilities | 21 198.00 | 22 211.00 | | 21 198.00 |
EC TOTAL (IV) | 141 600.00 | 88 980.00 | | 141 600.00 |
EE Grand total (I to V) | 508 037.00 | 422 996.00 | | 508 037.00 |
EG Accrued income and payables due within one year | 56 400.00 | 57 260.00 | | 56 400.00 |
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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 | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 105 009.00 | |
FW Other purchases and external expenses | | | 8 088.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 82 013.00 | |
FZ Social Security Contributions | | | 13 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 174.00 | |
GG - OPERATING RESULT (I - II) | | | 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 800.00 | |
GP Total financial income (V) | | | 32 800.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 321.00 | | |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 809.00 | 125 205.00 | | 137 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 388.00 | 93 841.00 | | 105 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | 31 364.00 | | 32 421.00 |
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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 | 391 533.00 | | 85 200.00 | 391 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 733.00 | |
I4 DECREASES Grand Total | | | 476 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 533.00 | | 85 200.00 | 391 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 213.00 | | | 13 213.00 |
7C Grand total | 13 213.00 | | | 13 213.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 117 432.00 | 32 232.00 | 48 074.00 | 117 432.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 85 200.00 | | | 85 200.00 |
VK Loans repaid during the year | 31 129.00 | | | 31 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 547.00 | 25 547.00 | | 25 547.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 600.00 | 56 400.00 | 48 074.00 | 141 600.00 |
