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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) | 633 028.00 | | 633 028.00 | 633 028.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 123 617.00 | | 123 617.00 | 123 617.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 128 944.00 | | 128 944.00 | 128 944.00 |
CO Grand total (0 to V) | 761 972.00 | | 761 972.00 | 761 972.00 |
CS Evaluated investments - equity method | 633 028.00 | | 633 028.00 | 633 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 150.00 | 453 150.00 | | 453 150.00 |
DD Legal reserve (1) | 45 315.00 | | | 45 315.00 |
DH Retained earnings | 133 007.00 | 120 958.00 | | 133 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 229.00 | 57 363.00 | | 8 229.00 |
DL TOTAL (I) | 639 701.00 | 631 472.00 | | 639 701.00 |
DU Loans and Debts from Credit Institutions (3) | 58 615.00 | 77 783.00 | | 58 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 1 089.00 | | 7 043.00 |
DX Trade payables and related accounts | 546.00 | 349.00 | | 546.00 |
DY Tax and social security liabilities | 11 724.00 | 13 670.00 | | 11 724.00 |
EA Other liabilities | 44 341.00 | 43 688.00 | | 44 341.00 |
EC TOTAL (IV) | 122 270.00 | 136 581.00 | | 122 270.00 |
EE Grand total (I to V) | 761 972.00 | 768 053.00 | | 761 972.00 |
EG Accrued income and payables due within one year | 83 272.00 | 78 361.00 | | 83 272.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 094.00 | |
FW Other purchases and external expenses | | | 22 483.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 69 038.00 | |
FZ Social Security Contributions | | | 26 289.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 535.00 | |
GG - OPERATING RESULT (I - II) | | | -9 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 332.00 | |
GP Total financial income (V) | | | 17 332.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | | 4 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 426.00 | 143 869.00 | | 131 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 197.00 | 86 505.00 | | 123 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 229.00 | 57 364.00 | | 8 229.00 |
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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 | 633 028.00 | | | 633 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 028.00 | |
I4 DECREASES Grand Total | | | 633 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 028.00 | | | 633 028.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 342.00 | 44 342.00 | | 44 342.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 58 615.00 | 19 617.00 | 38 998.00 | 58 615.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VK Loans repaid during the year | 19 039.00 | | | 19 039.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327.00 | 5 327.00 | | 5 327.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 271.00 | 83 273.00 | 38 998.00 | 122 271.00 |
