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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 380 000.00 | 380 000.00 | | 380 000.00 |
BJ TOTAL (I) | 2 501 950.00 | 380 000.00 | 2 121 950.00 | 2 501 950.00 |
BZ Other receivables | 618 415.00 | | 618 415.00 | 618 415.00 |
CF Cash and cash equivalents | 415 676.00 | | 415 676.00 | 415 676.00 |
CJ TOTAL (II) | 1 034 092.00 | | 1 034 092.00 | 1 034 092.00 |
CO Grand total (0 to V) | 3 536 042.00 | 380 000.00 | 3 156 042.00 | 3 536 042.00 |
CU Other investments | 2 121 950.00 | | 2 121 950.00 | 2 121 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | | | 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 269.00 | | | 341 269.00 |
DL TOTAL (I) | 752 269.00 | | | 752 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 960.00 | | | 597 960.00 |
DX Trade payables and related accounts | 78 840.00 | | | 78 840.00 |
DY Tax and social security liabilities | 226 971.00 | | | 226 971.00 |
EC TOTAL (IV) | 2 403 772.00 | | | 2 403 772.00 |
EE Grand total (I to V) | 3 156 042.00 | | | 3 156 042.00 |
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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 | 1 508 694.00 | | 1 508 694.00 | 1 508 694.00 |
FJ Net sales | 1 508 694.00 | | 1 508 694.00 | 1 508 694.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 508 696.00 | |
FW Other purchases and external expenses | | | 801 232.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 195 131.00 | |
FZ Social Security Contributions | | | 61 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 065 857.00 | |
GG - OPERATING RESULT (I - II) | | | 442 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 545.00 | |
GP Total financial income (V) | | | 300 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 390 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 11 469.00 | | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 241.00 | | | 1 809 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 972.00 | | | 1 467 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 269.00 | | | 341 269.00 |
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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 | | | 2 501 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 501 950.00 | |
I4 DECREASES Grand Total | | | 2 501 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 501 950.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 380 000.00 | | |
7C Grand total | | 380 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 000.00 | | |
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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 | 78 840.00 | 78 840.00 | | 78 840.00 |
8C Staff and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8D Social Security and Other Social Organizations | 31 898.00 | 31 898.00 | | 31 898.00 |
8E Income Taxes | 11 469.00 | 11 469.00 | | 11 469.00 |
UL Receivables related to investments | 380 000.00 | 380 000.00 | | 380 000.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VC Group and associates | 606 216.00 | 606 216.00 | | 606 216.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 204 834.00 | 1 071 191.00 | 1 500 000.00 |
VI Group and Associates | 597 961.00 | 597 961.00 | | 597 961.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 416.00 | 998 416.00 | | 998 416.00 |
VW VAT | 155 886.00 | 155 886.00 | | 155 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 773.00 | 1 108 607.00 | 1 071 191.00 | 2 403 773.00 |
