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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) | 2 263 600.00 | | 2 263 600.00 | 2 263 600.00 |
BX Customers and related accounts | 116 702.00 | | 116 702.00 | 116 702.00 |
BZ Other receivables | 253 076.00 | | 253 076.00 | 253 076.00 |
CF Cash and cash equivalents | 31 426.00 | | 31 426.00 | 31 426.00 |
CJ TOTAL (II) | 401 204.00 | | 401 204.00 | 401 204.00 |
CO Grand total (0 to V) | 2 664 804.00 | | 2 664 804.00 | 2 664 804.00 |
CU Other investments | 2 263 600.00 | | 2 263 600.00 | 2 263 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 476 007.00 | | | 476 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 342.00 | | | 345 342.00 |
DK Regulated provisions | 31 164.00 | | | 31 164.00 |
DL TOTAL (I) | 858 014.00 | | | 858 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 732.00 | | | 1 639 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | | | 6 383.00 |
DX Trade payables and related accounts | 3 441.00 | | | 3 441.00 |
DY Tax and social security liabilities | 157 235.00 | | | 157 235.00 |
EC TOTAL (IV) | 1 806 791.00 | | | 1 806 791.00 |
EE Grand total (I to V) | 2 664 804.00 | | | 2 664 804.00 |
EG Accrued income and payables due within one year | 494 558.00 | | | 494 558.00 |
EI Including equity loans | 6 383.00 | | | 6 383.00 |
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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 | 886 186.00 | | 886 186.00 | 886 186.00 |
FJ Net sales | 886 186.00 | | 886 186.00 | 886 186.00 |
FR Total operating income (I) | | | 886 186.00 | |
FW Other purchases and external expenses | | | 7 657.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 812 645.00 | |
FZ Social Security Contributions | | | 42 176.00 | |
GF Total Operating Expenses (II) | | | 869 117.00 | |
GG - OPERATING RESULT (I - II) | | | 17 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 16 249.00 | |
GU Total financial expenses (VI) | | | 16 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 12 720.00 | | | 12 720.00 |
HH Total exceptional expenses (VIII) | 12 725.00 | | | 12 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 723.00 | | | -12 723.00 |
HK Income tax | 2 754.00 | | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 188.00 | | | 1 246 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 846.00 | | | 900 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 342.00 | | | 345 342.00 |
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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 | 2 327 200.00 | | | 2 327 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 200.00 | |
I4 DECREASES Grand Total | | | 2 327 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 200.00 | | | 2 327 200.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 19 180.00 | 19 180.00 | | 19 180.00 |
8E Income Taxes | 99 831.00 | 99 831.00 | | 99 831.00 |
VH Loans with a maturity of more than one year at origin | 1 639 732.00 | 327 500.00 | 1 312 232.00 | 1 639 732.00 |
VI Group and Associates | 6 383.00 | 6 383.00 | | 6 383.00 |
VK Loans repaid during the year | 317 914.00 | | | 317 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VW VAT | 33 941.00 | 33 941.00 | | 33 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 791.00 | 494 558.00 | 1 312 232.00 | 1 806 791.00 |
