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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 726.00 | | 726.00 | 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 903 245.00 | | 903 245.00 | 903 245.00 |
BT Goods | 92 300.00 | | 92 300.00 | 92 300.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 104 899.00 | | 104 899.00 | 104 899.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 204 243.00 | | 204 243.00 | 204 243.00 |
CO Grand total (0 to V) | 1 107 488.00 | | 1 107 488.00 | 1 107 488.00 |
CP Shares due in less than one year | 726.00 | | | 726.00 |
CU Other investments | 902 504.00 | | 902 504.00 | 902 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 484 246.00 | 453 343.00 | | 484 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | 30 903.00 | | 89 950.00 |
DL TOTAL (I) | 629 197.00 | 539 246.00 | | 629 197.00 |
DU Loans and Debts from Credit Institutions (3) | 60 243.00 | 135 557.00 | | 60 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 617.00 | 401 956.00 | | 350 617.00 |
DX Trade payables and related accounts | 14 538.00 | 68 143.00 | | 14 538.00 |
DY Tax and social security liabilities | 44 262.00 | 15 804.00 | | 44 262.00 |
EA Other liabilities | 8 631.00 | | | 8 631.00 |
EC TOTAL (IV) | 478 291.00 | 621 459.00 | | 478 291.00 |
EE Grand total (I to V) | 1 107 488.00 | 1 160 706.00 | | 1 107 488.00 |
EG Accrued income and payables due within one year | 478 291.00 | 621 459.00 | | 478 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 243.00 | 135 557.00 | | 60 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 820.00 | | 395 820.00 | 395 820.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 491 820.00 | | 491 820.00 | 491 820.00 |
FR Total operating income (I) | | | 491 820.00 | |
FS Purchases of goods (including customs duties) | | | 261 030.00 | |
FT Inventory change (goods) | | | 52 432.00 | |
FW Other purchases and external expenses | | | 17 198.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 38 777.00 | |
FZ Social Security Contributions | | | 27 930.00 | |
GF Total Operating Expenses (II) | | | 404 318.00 | |
GG - OPERATING RESULT (I - II) | | | 87 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 679.00 | |
GP Total financial income (V) | | | 30 679.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 603.00 | 1 000.00 | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | 1 000.00 | | 2 603.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | | | 2 603.00 |
HK Income tax | 28 143.00 | 2 261.00 | | 28 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 102.00 | 116 568.00 | | 525 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 152.00 | 85 664.00 | | 435 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 950.00 | 30 903.00 | | 89 950.00 |
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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 | 900 019.00 | | 3 880.00 | 900 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 903 245.00 | |
I4 DECREASES Grand Total | | 654.00 | 903 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 019.00 | | 3 880.00 | 900 019.00 |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8E Income Taxes | 15 666.00 | 15 666.00 | | 15 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
UL Receivables related to investments | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 60 243.00 | 60 243.00 | | 60 243.00 |
VI Group and Associates | 350 617.00 | 350 617.00 | | 350 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770.00 | 7 770.00 | | 7 770.00 |
VW VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 291.00 | 478 291.00 | | 478 291.00 |
