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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 784 914.00 | | 784 914.00 | 784 914.00 |
BZ Other receivables | 626 792.00 | | 626 792.00 | 626 792.00 |
CF Cash and cash equivalents | 35 835.00 | | 35 835.00 | 35 835.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 663 707.00 | | 663 707.00 | 663 707.00 |
CO Grand total (0 to V) | 1 448 621.00 | | 1 448 621.00 | 1 448 621.00 |
CU Other investments | 784 914.00 | | 784 914.00 | 784 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 026.00 | 844 914.00 | | 777 026.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -63 950.00 | -89 534.00 | | -63 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 190.00 | 25 584.00 | | 126 190.00 |
DL TOTAL (I) | 840 267.00 | 781 965.00 | | 840 267.00 |
DU Loans and Debts from Credit Institutions (3) | 150 368.00 | | | 150 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 684.00 | 429 108.00 | | 429 684.00 |
DX Trade payables and related accounts | 15 126.00 | 9 354.00 | | 15 126.00 |
DY Tax and social security liabilities | 13 176.00 | 10 159.00 | | 13 176.00 |
EA Other liabilities | | 18 104.00 | | |
EC TOTAL (IV) | 608 354.00 | 466 725.00 | | 608 354.00 |
EE Grand total (I to V) | 1 448 621.00 | 1 248 690.00 | | 1 448 621.00 |
EG Accrued income and payables due within one year | 608 354.00 | 466 725.00 | | 608 354.00 |
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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 | 338 448.00 | | 338 448.00 | 338 448.00 |
FJ Net sales | 338 448.00 | | 338 448.00 | 338 448.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 452.00 | |
FW Other purchases and external expenses | | | 178 973.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 95 525.00 | |
FZ Social Security Contributions | | | 37 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | | 235 000.00 | | |
HE Exceptional expenses on management operations | | 1 122.00 | | |
HF Exceptional expenses on capital transactions | | 235 000.00 | | |
HH Total exceptional expenses (VIII) | | 236 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 122.00 | | |
HK Income tax | -100 760.00 | -12 125.00 | | -100 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 961.00 | 534 117.00 | | 340 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 771.00 | 508 533.00 | | 214 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 190.00 | 25 584.00 | | 126 190.00 |
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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 | 852 802.00 | | | 852 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 888.00 | 784 914.00 | |
I4 DECREASES Grand Total | | 67 888.00 | 784 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 802.00 | | | 852 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 393 937.00 | 393 937.00 | | 393 937.00 |
VG Loans with a maturity of up to one year at origin | 150 368.00 | 150 368.00 | | 150 368.00 |
VI Group and Associates | 429 684.00 | 429 684.00 | | 429 684.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 230 371.00 | 230 371.00 | | 230 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 872.00 | 627 872.00 | | 627 872.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 354.00 | 608 354.00 | | 608 354.00 |
