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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) | 2 936 683.00 | 30 000.00 | 2 906 683.00 | 2 936 683.00 |
BX Customers and related accounts | 361 401.00 | | 361 401.00 | 361 401.00 |
BZ Other receivables | 790 772.00 | | 790 772.00 | 790 772.00 |
CD Marketable securities | 569 474.00 | | 569 474.00 | 569 474.00 |
CF Cash and cash equivalents | 230 166.00 | | 230 166.00 | 230 166.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 951 912.00 | | 1 951 912.00 | 1 951 912.00 |
CO Grand total (0 to V) | 4 888 595.00 | 30 000.00 | 4 858 595.00 | 4 888 595.00 |
CU Other investments | 2 936 683.00 | 30 000.00 | 2 906 683.00 | 2 936 683.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 419 524.00 | 1 297 445.00 | | 1 419 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 331.00 | 366 752.00 | | 292 331.00 |
DL TOTAL (I) | 3 691 855.00 | 3 644 198.00 | | 3 691 855.00 |
DU Loans and Debts from Credit Institutions (3) | 158 105.00 | 176 388.00 | | 158 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 502.00 | 384 703.00 | | 411 502.00 |
DX Trade payables and related accounts | 33 044.00 | 27 314.00 | | 33 044.00 |
DY Tax and social security liabilities | 564 089.00 | 564 777.00 | | 564 089.00 |
EC TOTAL (IV) | 1 166 740.00 | 1 153 182.00 | | 1 166 740.00 |
EE Grand total (I to V) | 4 858 595.00 | 4 797 380.00 | | 4 858 595.00 |
EG Accrued income and payables due within one year | 1 027 425.00 | 995 077.00 | | 1 027 425.00 |
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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 | 1 501 168.00 | | 1 501 168.00 | 1 501 168.00 |
FJ Net sales | 1 501 168.00 | | 1 501 168.00 | 1 501 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 524 016.00 | |
FW Other purchases and external expenses | | | 52 187.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 892 199.00 | |
FZ Social Security Contributions | | | 410 085.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 386 358.00 | |
GG - OPERATING RESULT (I - II) | | | 137 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 649.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 257 414.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 848.00 | 3 048.00 | | 22 848.00 |
HA Exceptional income from management transactions | 362.00 | 174.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 174.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 174.00 | | 362.00 |
HK Income tax | 97 182.00 | 97 261.00 | | 97 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 792.00 | 1 855 809.00 | | 1 781 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 460.00 | 1 489 057.00 | | 1 489 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 331.00 | 366 752.00 | | 292 331.00 |
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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 | 2 936 683.00 | | | 2 936 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936 683.00 | |
I4 DECREASES Grand Total | | | 2 936 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936 683.00 | | | 2 936 683.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 044.00 | 33 044.00 | | 33 044.00 |
8C Staff and Related Accounts | 234 682.00 | 234 682.00 | | 234 682.00 |
8D Social Security and Other Social Organizations | 216 997.00 | 216 997.00 | | 216 997.00 |
8E Income Taxes | 20 496.00 | 20 496.00 | | 20 496.00 |
UX Other trade receivables | 361 401.00 | | | 361 401.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VC Group and associates | 785 989.00 | | | 785 989.00 |
VH Loans with a maturity of more than one year at origin | 158 105.00 | 18 790.00 | 80 522.00 | 158 105.00 |
VI Group and Associates | 411 502.00 | 411 502.00 | | 411 502.00 |
VK Loans repaid during the year | 18 283.00 | | | 18 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 272.00 | 1 152 272.00 | | 1 152 272.00 |
VW VAT | 83 344.00 | 83 344.00 | | 83 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 740.00 | 1 027 425.00 | 80 522.00 | 1 166 740.00 |
