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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) | 1 177 316.00 | | 1 177 316.00 | 1 177 316.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 149 914.00 | | 149 914.00 | 149 914.00 |
CF Cash and cash equivalents | 49 914.00 | | 49 914.00 | 49 914.00 |
CJ TOTAL (II) | 243 328.00 | | 243 328.00 | 243 328.00 |
CO Grand total (0 to V) | 1 420 645.00 | | 1 420 645.00 | 1 420 645.00 |
CS Evaluated investments - equity method | 1 177 318.00 | | 1 177 316.00 | 1 177 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 342 055.00 | 252 414.00 | | 342 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 548.00 | 89 640.00 | | 93 548.00 |
DK Regulated provisions | 17 416.00 | 11 578.00 | | 17 416.00 |
DL TOTAL (I) | 493 019.00 | 393 634.00 | | 493 019.00 |
DU Loans and Debts from Credit Institutions (3) | 408 737.00 | 507 764.00 | | 408 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 122.00 | 108 122.00 | | 108 122.00 |
DX Trade payables and related accounts | 608.00 | 3.00 | | 608.00 |
DY Tax and social security liabilities | 82 278.00 | 113 420.00 | | 82 278.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 27 878.00 | | | 27 878.00 |
EC TOTAL (IV) | 927 625.00 | 1 029 310.00 | | 927 625.00 |
EE Grand total (I to V) | 1 420 645.00 | 1 422 944.00 | | 1 420 645.00 |
EG Accrued income and payables due within one year | 927 625.00 | 1 029 310.00 | | 927 625.00 |
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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 | | | 245 000.00 | |
FJ Net sales | | | 245 000.00 | |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 152 600.00 | |
FZ Social Security Contributions | | | 89 241.00 | |
GF Total Operating Expenses (II) | | | 246 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 556.00 | |
GP Total financial income (V) | | | 106 556.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 837.00 | 5 987.00 | | 5 837.00 |
HH Total exceptional expenses (VIII) | 5 837.00 | 5 987.00 | | 5 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 837.00 | -5 987.00 | | -5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 556.00 | 328 282.00 | | 351 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 008.00 | 238 641.00 | | 258 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 548.00 | 89 641.00 | | 93 548.00 |
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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 | 1 177 317.00 | | | 1 177 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 317.00 | |
I4 DECREASES Grand Total | | | 1 177 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 317.00 | | | 1 177 317.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 57 615.00 | 57 615.00 | | 57 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 878.00 | 27 878.00 | | 27 878.00 |
UX Other trade receivables | 43 500.00 | 43 500.00 | | 43 500.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 149 484.00 | 149 484.00 | | 149 484.00 |
VH Loans with a maturity of more than one year at origin | 408 738.00 | 99 979.00 | 308 759.00 | 408 738.00 |
VI Group and Associates | 108 122.00 | 108 122.00 | | 108 122.00 |
VK Loans repaid during the year | 98 960.00 | | | 98 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 415.00 | 193 415.00 | | 193 415.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 626.00 | 618 867.00 | 308 759.00 | 927 626.00 |
