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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 2 952 642.00 | | 2 952 642.00 | 2 952 642.00 |
BZ Other receivables | 757 079.00 | | 757 079.00 | 757 079.00 |
CF Cash and cash equivalents | 1 146 852.00 | | 1 146 852.00 | 1 146 852.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 905 225.00 | | 1 905 225.00 | 1 905 225.00 |
CO Grand total (0 to V) | 4 857 866.00 | | 4 857 866.00 | 4 857 866.00 |
CU Other investments | 2 945 562.00 | | 2 945 562.00 | 2 945 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 850.00 | 2 054 850.00 | | 2 054 850.00 |
DD Legal reserve (1) | 205 485.00 | 134 386.00 | | 205 485.00 |
DG Other reserves | 583 000.00 | 570 000.00 | | 583 000.00 |
DH Retained earnings | 387 284.00 | 194 560.00 | | 387 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 914.00 | 596 822.00 | | 562 914.00 |
DL TOTAL (I) | 3 793 533.00 | 3 550 619.00 | | 3 793 533.00 |
DU Loans and Debts from Credit Institutions (3) | 716 115.00 | 417 441.00 | | 716 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 875.00 | 182 760.00 | | 147 875.00 |
DX Trade payables and related accounts | 1 938.00 | 3 150.00 | | 1 938.00 |
DY Tax and social security liabilities | 198 406.00 | 194 603.00 | | 198 406.00 |
EC TOTAL (IV) | 1 064 334.00 | 797 955.00 | | 1 064 334.00 |
EE Grand total (I to V) | 4 857 866.00 | 4 348 574.00 | | 4 857 866.00 |
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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 | 925 344.00 | | 925 344.00 | 925 344.00 |
FJ Net sales | 925 344.00 | | 925 344.00 | 925 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 950 586.00 | |
FW Other purchases and external expenses | | | 51 214.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 494 210.00 | |
FZ Social Security Contributions | | | 208 082.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 769 797.00 | |
GG - OPERATING RESULT (I - II) | | | 180 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 966.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 415 983.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 917.00 | -2 689.00 | | 28 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 569.00 | 1 354 333.00 | | 1 366 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 656.00 | 757 511.00 | | 803 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 914.00 | 596 822.00 | | 562 914.00 |
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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 | 2 552 642.00 | | 400 000.00 | 2 552 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 642.00 | |
I4 DECREASES Grand Total | | | 2 952 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 642.00 | | 400 000.00 | 2 552 642.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8C Staff and Related Accounts | 68 267.00 | 68 267.00 | | 68 267.00 |
8D Social Security and Other Social Organizations | 113 583.00 | 113 583.00 | | 113 583.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 667 979.00 | | | 667 979.00 |
VG Loans with a maturity of up to one year at origin | 403 006.00 | 403 006.00 | | 403 006.00 |
VH Loans with a maturity of more than one year at origin | 313 110.00 | 100 034.00 | 213 075.00 | 313 110.00 |
VI Group and Associates | 147 875.00 | 147 875.00 | | 147 875.00 |
VJ Loans taken out during the year | 99 561.00 | | | 99 561.00 |
VM Income taxes | 86 253.00 | | | 86 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | | | 2 128.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 372.00 | 758 372.00 | | 758 372.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 334.00 | 851 258.00 | 213 075.00 | 1 064 334.00 |
