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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) | 756 656.00 | | 756 656.00 | 756 656.00 |
BX Customers and related accounts | 72 859.00 | | 72 859.00 | 72 859.00 |
BZ Other receivables | 209 587.00 | | 209 587.00 | 209 587.00 |
CF Cash and cash equivalents | 11 346.00 | | 11 346.00 | 11 346.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 294 840.00 | | 294 840.00 | 294 840.00 |
CO Grand total (0 to V) | 1 051 496.00 | | 1 051 496.00 | 1 051 496.00 |
CS Evaluated investments - equity method | 756 656.00 | | 756 656.00 | 756 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 453 579.00 | 395 054.00 | | 453 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 326.00 | 158 524.00 | | 126 326.00 |
DK Regulated provisions | 36 532.00 | 33 970.00 | | 36 532.00 |
DL TOTAL (I) | 634 437.00 | 605 549.00 | | 634 437.00 |
DU Loans and Debts from Credit Institutions (3) | 325 591.00 | 392 961.00 | | 325 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 27 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 33 951.00 | 10 302.00 | | 33 951.00 |
DY Tax and social security liabilities | 43 517.00 | 33 407.00 | | 43 517.00 |
EC TOTAL (IV) | 417 059.00 | 463 670.00 | | 417 059.00 |
EE Grand total (I to V) | 1 051 496.00 | 1 069 219.00 | | 1 051 496.00 |
EG Accrued income and payables due within one year | 155 387.00 | 138 294.00 | | 155 387.00 |
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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 | | | 229 010.00 | |
FJ Net sales | | | 229 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 167.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 124 324.00 | |
FZ Social Security Contributions | | | 46 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 232 655.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 131 554.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 2 562.00 | 2 562.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 2 562.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -2 562.00 | | -2 483.00 |
HK Income tax | -423.00 | 4 676.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 502.00 | 376 941.00 | | 364 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 176.00 | 218 417.00 | | 238 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 326.00 | 158 524.00 | | 126 326.00 |
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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 | 756 656.00 | | | 756 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 656.00 | |
I4 DECREASES Grand Total | | | 756 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 656.00 | | | 756 656.00 |
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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 | 33 950.00 | 33 950.00 | | 33 950.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8E Income Taxes | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 72 859.00 | 72 859.00 | | 72 859.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VC Group and associates | 201 634.00 | 201 634.00 | | 201 634.00 |
VH Loans with a maturity of more than one year at origin | 325 591.00 | 63 920.00 | 261 672.00 | 325 591.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 67 326.00 | | | 67 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 494.00 | 283 494.00 | | 283 494.00 |
VW VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 059.00 | 155 387.00 | 261 672.00 | 417 059.00 |
