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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) | 2 125 480.00 | | 2 125 480.00 | 2 125 480.00 |
BX Customers and related accounts | 368 870.00 | | 368 870.00 | 368 870.00 |
BZ Other receivables | 93 220.00 | | 93 220.00 | 93 220.00 |
CD Marketable securities | 107 395.00 | | 107 395.00 | 107 395.00 |
CF Cash and cash equivalents | 55 214.00 | | 55 214.00 | 55 214.00 |
CJ TOTAL (II) | 624 699.00 | | 624 699.00 | 624 699.00 |
CO Grand total (0 to V) | 2 750 179.00 | | 2 750 179.00 | 2 750 179.00 |
CU Other investments | 2 125 480.00 | | 2 125 480.00 | 2 125 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 200.00 | 1 916 200.00 | | 1 916 200.00 |
DD Legal reserve (1) | 191 620.00 | 191 620.00 | | 191 620.00 |
DH Retained earnings | 285 332.00 | 472 672.00 | | 285 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 037.00 | 32 660.00 | | 106 037.00 |
DL TOTAL (I) | 2 499 189.00 | 2 613 152.00 | | 2 499 189.00 |
DU Loans and Debts from Credit Institutions (3) | 68 128.00 | 80 000.00 | | 68 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 703.00 | 52 157.00 | | 23 703.00 |
DX Trade payables and related accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
DY Tax and social security liabilities | 152 266.00 | 194 417.00 | | 152 266.00 |
EC TOTAL (IV) | 250 990.00 | 333 467.00 | | 250 990.00 |
EE Grand total (I to V) | 2 750 179.00 | 2 946 619.00 | | 2 750 179.00 |
EG Accrued income and payables due within one year | 194 890.00 | 333 467.00 | | 194 890.00 |
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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 | 367 133.00 | | 367 133.00 | 367 133.00 |
FJ Net sales | 367 133.00 | | 367 133.00 | 367 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 137.00 | |
FW Other purchases and external expenses | | | 9 944.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 215 855.00 | |
FZ Social Security Contributions | | | 86 300.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 317 154.00 | |
GG - OPERATING RESULT (I - II) | | | 49 982.00 | |
GL Other interest and similar income | | | 600.00 | |
GO Net income from sales of marketable securities | | | 90 977.00 | |
GP Total financial income (V) | | | 91 577.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 354.00 | 5 819.00 | | 34 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 713.00 | 416 222.00 | | 458 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 676.00 | 383 562.00 | | 352 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 037.00 | 32 660.00 | | 106 037.00 |
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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 | 2 125 480.00 | | | 2 125 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 480.00 | |
I4 DECREASES Grand Total | | | 2 125 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 480.00 | | | 2 125 480.00 |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
8E Income Taxes | 27 982.00 | 27 982.00 | | 27 982.00 |
UX Other trade receivables | 368 870.00 | 368 870.00 | | 368 870.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 91 811.00 | 91 811.00 | | 91 811.00 |
VG Loans with a maturity of up to one year at origin | 68 128.00 | 12 028.00 | 56 100.00 | 68 128.00 |
VI Group and Associates | 23 703.00 | 23 703.00 | | 23 703.00 |
VJ Loans taken out during the year | 969.00 | | | 969.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 090.00 | 462 090.00 | | 462 090.00 |
VW VAT | 68 778.00 | 68 778.00 | | 68 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 990.00 | 194 890.00 | 56 100.00 | 250 990.00 |
