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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) | 2 884 910.00 | | 2 884 910.00 | 2 884 910.00 |
BX Customers and related accounts | 18 294.00 | | 18 294.00 | 18 294.00 |
BZ Other receivables | 459 582.00 | | 459 582.00 | 459 582.00 |
CF Cash and cash equivalents | 30 105.00 | | 30 105.00 | 30 105.00 |
CJ TOTAL (II) | 507 981.00 | | 507 981.00 | 507 981.00 |
CO Grand total (0 to V) | 3 392 891.00 | | 3 392 891.00 | 3 392 891.00 |
CU Other investments | 2 884 910.00 | | 2 884 910.00 | 2 884 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 560.00 | | | 1 519 560.00 |
DD Legal reserve (1) | 29 581.00 | | | 29 581.00 |
DG Other reserves | 562 060.00 | | | 562 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | | | 4 908.00 |
DK Regulated provisions | 9 903.00 | | | 9 903.00 |
DL TOTAL (I) | 2 126 011.00 | | | 2 126 011.00 |
DU Loans and Debts from Credit Institutions (3) | 390 031.00 | | | 390 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 359.00 | | | 821 359.00 |
DX Trade payables and related accounts | 4 812.00 | | | 4 812.00 |
DY Tax and social security liabilities | 50 678.00 | | | 50 678.00 |
EC TOTAL (IV) | 1 266 879.00 | | | 1 266 879.00 |
EE Grand total (I to V) | 3 392 891.00 | | | 3 392 891.00 |
EG Accrued income and payables due within one year | 1 021 109.00 | | | 1 021 109.00 |
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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 | 182 940.00 | | 182 940.00 | 182 940.00 |
FJ Net sales | 182 940.00 | | 182 940.00 | 182 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 183 540.00 | |
FW Other purchases and external expenses | | | 17 830.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 96 600.00 | |
FZ Social Security Contributions | | | 48 023.00 | |
GF Total Operating Expenses (II) | | | 164 142.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398.00 | |
GL Other interest and similar income | | | 4 972.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 15 349.00 | |
GU Total financial expenses (VI) | | | 15 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | | | -2 343.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 606.00 | | | 188 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 699.00 | | | 183 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | | | 4 908.00 |
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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 | 2 884 910.00 | | | 2 884 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 910.00 | |
I4 DECREASES Grand Total | | | 2 884 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 910.00 | | | 2 884 910.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
8E Income Taxes | 25 262.00 | 25 262.00 | | 25 262.00 |
UX Other trade receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 458 845.00 | 458 845.00 | | 458 845.00 |
VH Loans with a maturity of more than one year at origin | 390 031.00 | 144 260.00 | 245 771.00 | 390 031.00 |
VI Group and Associates | 821 359.00 | 821 359.00 | | 821 359.00 |
VK Loans repaid during the year | 141 288.00 | | | 141 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 876.00 | 477 876.00 | | 477 876.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 879.00 | 1 021 109.00 | 245 771.00 | 1 266 879.00 |
