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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) | 3 560 041.00 | | 3 560 041.00 | 3 560 041.00 |
BZ Other receivables | 82 908.00 | | 82 908.00 | 82 908.00 |
CF Cash and cash equivalents | 67 171.00 | | 67 171.00 | 67 171.00 |
CJ TOTAL (II) | 150 079.00 | | 150 079.00 | 150 079.00 |
CO Grand total (0 to V) | 3 710 120.00 | | 3 710 120.00 | 3 710 120.00 |
CU Other investments | 3 560 041.00 | | 3 560 041.00 | 3 560 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 890.00 | | | 1 535 890.00 |
DD Legal reserve (1) | 1 875.00 | | | 1 875.00 |
DG Other reserves | 35 629.00 | | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 080.00 | | | 174 080.00 |
DL TOTAL (I) | 1 747 474.00 | | | 1 747 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 967.00 | | | 1 807 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 836.00 | | | 100 836.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 49 001.00 | | | 49 001.00 |
EC TOTAL (IV) | 1 962 646.00 | | | 1 962 646.00 |
EE Grand total (I to V) | 3 710 120.00 | | | 3 710 120.00 |
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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 | 288 183.00 | | 288 183.00 | 288 183.00 |
FJ Net sales | 288 183.00 | | 288 183.00 | 288 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 694.00 | |
FW Other purchases and external expenses | | | 11 056.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 82 148.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 143 552.00 | |
GG - OPERATING RESULT (I - II) | | | 145 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 143.00 | |
GP Total financial income (V) | | | 82 143.00 | |
GR Interest and similar expenses | | | 16 941.00 | |
GU Total financial expenses (VI) | | | 16 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
A2 TOTAL ASSETS | 30 794.00 | | | 30 794.00 |
HJ Employee participation in company results | 7 326.00 | | | 7 326.00 |
HK Income tax | 28 937.00 | | | 28 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 837.00 | | | 370 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 756.00 | | | 196 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 080.00 | | | 174 080.00 |
HP References: Equipment leasing | 3 333.00 | | | 3 333.00 |
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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 | 3 560 041.00 | | | 3 560 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560 041.00 | |
I4 DECREASES Grand Total | | | 3 560 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 041.00 | | | 3 560 041.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8B Suppliers and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8C Staff and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8E Income Taxes | 23 973.00 | 23 973.00 | | 23 973.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 82 143.00 | 82 143.00 | | 82 143.00 |
VH Loans with a maturity of more than one year at origin | 1 807 967.00 | 192 034.00 | 768 136.00 | 1 807 967.00 |
VI Group and Associates | 92 701.00 | 92 701.00 | | 92 701.00 |
VK Loans repaid during the year | 192 033.00 | | | 192 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 908.00 | 82 908.00 | | 82 908.00 |
VW VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 646.00 | 346 713.00 | 768 136.00 | 1 962 646.00 |
