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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) | 721 640.00 | 5 099.00 | 716 541.00 | 721 640.00 |
BX Customers and related accounts | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 105 398.00 | | 105 398.00 | 105 398.00 |
CO Grand total (0 to V) | 827 039.00 | 5 099.00 | 821 940.00 | 827 039.00 |
CS Evaluated investments - equity method | 721 640.00 | 5 099.00 | 716 541.00 | 721 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 228.00 | | | 4 228.00 |
DH Retained earnings | | -11 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 250.00 | 25 901.00 | | 33 250.00 |
DK Regulated provisions | 15 951.00 | 12 743.00 | | 15 951.00 |
DL TOTAL (I) | 163 429.00 | 126 971.00 | | 163 429.00 |
DU Loans and Debts from Credit Institutions (3) | 191 262.00 | 263 032.00 | | 191 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 440.00 | 123 349.00 | | 177 440.00 |
DX Trade payables and related accounts | 1 986.00 | 4 547.00 | | 1 986.00 |
DY Tax and social security liabilities | 46 420.00 | 32 370.00 | | 46 420.00 |
EA Other liabilities | 241 402.00 | 239 321.00 | | 241 402.00 |
EC TOTAL (IV) | 658 510.00 | 662 618.00 | | 658 510.00 |
EE Grand total (I to V) | 821 940.00 | 789 589.00 | | 821 940.00 |
EI Including equity loans | 177 440.00 | | | 177 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 000.00 | |
FJ Net sales | | | 94 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 61 918.00 | |
FZ Social Security Contributions | | | 25 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 50 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 099.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 119.00 | | 6.00 |
HE Exceptional expenses on management operations | | 1 940.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 3 208.00 | 3 208.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 5 149.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | -5 029.00 | | -3 202.00 |
HK Income tax | | 2 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 252.00 | 138 121.00 | | 145 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 002.00 | 112 220.00 | | 112 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 250.00 | 25 901.00 | | 33 250.00 |
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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 | 721 140.00 | 500.00 | | 721 140.00 |
I3 DECREASES Total Financial Fixed Assets | 721 640.00 | | | 721 640.00 |
I4 DECREASES Grand Total | 721 640.00 | | | 721 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 140.00 | 500.00 | | 721 140.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8C Staff and Related Accounts | 26 489.00 | 26 489.00 | | 26 489.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 402.00 | 241 402.00 | | 241 402.00 |
UX Other trade receivables | 74 700.00 | 74 700.00 | | 74 700.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VC Group and associates | 7 819.00 | 7 819.00 | | 7 819.00 |
VH Loans with a maturity of more than one year at origin | 191 262.00 | 72 747.00 | 118 515.00 | 191 262.00 |
VI Group and Associates | 177 440.00 | 177 440.00 | | 177 440.00 |
VK Loans repaid during the year | 71 745.00 | | | 71 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 360.00 | 97 360.00 | | 97 360.00 |
VW VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 510.00 | 539 995.00 | 118 515.00 | 658 510.00 |
