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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) | 4 682 331.00 | | 4 682 331.00 | 4 682 331.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 548 360.00 | | 548 360.00 | 548 360.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 32 904.00 | | 32 904.00 | 32 904.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 023 994.00 | | 1 023 994.00 | 1 023 994.00 |
CO Grand total (0 to V) | 5 706 325.00 | | 5 706 325.00 | 5 706 325.00 |
CU Other investments | 4 682 331.00 | | 4 682 331.00 | 4 682 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | 293 500.00 | | 293 500.00 |
DD Legal reserve (1) | 29 350.00 | 29 350.00 | | 29 350.00 |
DG Other reserves | 3 083 741.00 | 2 893 304.00 | | 3 083 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 020.00 | 290 520.00 | | 345 020.00 |
DL TOTAL (I) | 3 751 610.00 | 3 506 674.00 | | 3 751 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 966.00 | 2 539 268.00 | | 1 543 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 189.00 | 1 845.00 | | 265 189.00 |
DX Trade payables and related accounts | 7 866.00 | 10 863.00 | | 7 866.00 |
DY Tax and social security liabilities | 136 695.00 | 88 346.00 | | 136 695.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 954 715.00 | 2 640 322.00 | | 1 954 715.00 |
EE Grand total (I to V) | 5 706 325.00 | 6 146 996.00 | | 5 706 325.00 |
EG Accrued income and payables due within one year | 868 920.00 | 1 532 748.00 | | 868 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 2.00 | | 9.00 |
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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 | 410 658.00 | | 410 658.00 | 410 658.00 |
FJ Net sales | 410 658.00 | | 410 658.00 | 410 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 818.00 | |
FW Other purchases and external expenses | | | 34 314.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 238 402.00 | |
FZ Social Security Contributions | | | 76 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 711.00 | |
GG - OPERATING RESULT (I - II) | | | 64 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 250.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 331 257.00 | |
GR Interest and similar expenses | | | 20 191.00 | |
GU Total financial expenses (VI) | | | 20 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | 1 540.00 | | 6 159.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 23 188.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 23 188.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 23 188.00 | | |
HH Total exceptional expenses (VIII) | | 23 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 32 654.00 | -21 829.00 | | 32 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 576.00 | 605 356.00 | | 750 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 556.00 | 314 836.00 | | 405 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 020.00 | 290 520.00 | | 345 020.00 |
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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 | 4 680 333.00 | | 1 998.00 | 4 680 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682 331.00 | |
I4 DECREASES Grand Total | | | 4 682 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 333.00 | | 1 998.00 | 4 680 333.00 |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8C Staff and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8E Income Taxes | 68 788.00 | 68 788.00 | | 68 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 546 511.00 | 546 511.00 | | 546 511.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 543 957.00 | 458 161.00 | 1 027 835.00 | 1 543 957.00 |
VI Group and Associates | 265 189.00 | 265 189.00 | | 265 189.00 |
VJ Loans taken out during the year | 6 906.00 | | | 6 906.00 |
VK Loans repaid during the year | 1 001 520.00 | | | 1 001 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 090.00 | 551 090.00 | | 551 090.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 715.00 | 868 920.00 | 1 027 835.00 | 1 954 715.00 |
