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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 | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 4 128 702.00 | | 4 128 702.00 | 4 128 702.00 |
BX Customers and related accounts | 87 685.00 | | 87 685.00 | 87 685.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 34 949.00 | | 34 949.00 | 34 949.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 130 491.00 | | 130 491.00 | 130 491.00 |
CO Grand total (0 to V) | 4 259 193.00 | | 4 259 193.00 | 4 259 193.00 |
CU Other investments | 4 128 567.00 | | 4 128 567.00 | 4 128 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 304.00 | 1 201 304.00 | | 1 201 304.00 |
DD Legal reserve (1) | 53 050.00 | 49 089.00 | | 53 050.00 |
DG Other reserves | 1 007 956.00 | 932 700.00 | | 1 007 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 284.00 | 79 217.00 | | 70 284.00 |
DL TOTAL (I) | 2 332 595.00 | 2 262 311.00 | | 2 332 595.00 |
DU Loans and Debts from Credit Institutions (3) | 756 741.00 | 309 689.00 | | 756 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 798.00 | | | 1 117 798.00 |
DX Trade payables and related accounts | 3 619.00 | 2 827.00 | | 3 619.00 |
DY Tax and social security liabilities | 48 440.00 | 186 825.00 | | 48 440.00 |
EC TOTAL (IV) | 1 926 598.00 | 499 341.00 | | 1 926 598.00 |
EE Grand total (I to V) | 4 259 193.00 | 2 761 652.00 | | 4 259 193.00 |
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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 | 207 471.00 | | 207 471.00 | 207 471.00 |
FJ Net sales | 207 471.00 | | 207 471.00 | 207 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 472.00 | |
FW Other purchases and external expenses | | | 8 306.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 105 408.00 | |
FZ Social Security Contributions | | | 33 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 212.00 | |
GG - OPERATING RESULT (I - II) | | | 56 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 612.00 | |
GP Total financial income (V) | | | 41 612.00 | |
GR Interest and similar expenses | | | 22 414.00 | |
GU Total financial expenses (VI) | | | 22 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 4 260.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 4 260.00 | | 253.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 4 235.00 | | 253.00 |
HK Income tax | 5 427.00 | 12 481.00 | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 337.00 | 358 916.00 | | 249 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 053.00 | 279 699.00 | | 179 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 284.00 | 79 217.00 | | 70 284.00 |
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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 | 2 505 714.00 | | 1 622 988.00 | 2 505 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128 702.00 | |
I4 DECREASES Grand Total | | | 4 128 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 714.00 | | 1 622 988.00 | 2 505 714.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
UX Other trade receivables | 87 685.00 | | | 87 685.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 754 515.00 | 149 838.00 | 451 883.00 | 754 515.00 |
VI Group and Associates | 1 117 798.00 | 1 117 798.00 | | 1 117 798.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 76 302.00 | | | 76 302.00 |
VM Income taxes | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 542.00 | 95 542.00 | | 95 542.00 |
VW VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 598.00 | 1 321 921.00 | 451 883.00 | 1 926 598.00 |
