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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 12 733.00 | | 12 733.00 | 12 733.00 |
BJ TOTAL (I) | 2 378 478.00 | | 2 378 478.00 | 2 378 478.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 260 326.00 | | 260 326.00 | 260 326.00 |
CD Marketable securities | 2 492 276.00 | | 2 492 276.00 | 2 492 276.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 2 775 629.00 | | 2 775 629.00 | 2 775 629.00 |
CO Grand total (0 to V) | 5 154 108.00 | | 5 154 108.00 | 5 154 108.00 |
CU Other investments | 2 363 245.00 | | 2 363 245.00 | 2 363 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 360.00 | | | 2 257 360.00 |
DD Legal reserve (1) | 157 272.00 | | | 157 272.00 |
DG Other reserves | 1 694 803.00 | | | 1 694 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 985.00 | | | 278 985.00 |
DL TOTAL (I) | 4 388 421.00 | | | 4 388 421.00 |
DU Loans and Debts from Credit Institutions (3) | 729 629.00 | | | 729 629.00 |
DX Trade payables and related accounts | 4 542.00 | | | 4 542.00 |
DY Tax and social security liabilities | 31 515.00 | | | 31 515.00 |
EC TOTAL (IV) | 765 686.00 | | | 765 686.00 |
EE Grand total (I to V) | 5 154 108.00 | | | 5 154 108.00 |
EG Accrued income and payables due within one year | 134 245.00 | | | 134 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | | | 1 685.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 692.00 | |
FW Other purchases and external expenses | | | 56 199.00 | |
FX Taxes, duties, and similar payments | | | -572.00 | |
FY Salaries and Wages | | | 153 208.00 | |
GF Total Operating Expenses (II) | | | 208 836.00 | |
GG - OPERATING RESULT (I - II) | | | -43 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 85 620.00 | |
GP Total financial income (V) | | | 386 152.00 | |
GR Interest and similar expenses | | | 20 543.00 | |
GU Total financial expenses (VI) | | | 20 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | | | 3 690.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HK Income tax | 43 479.00 | | | 43 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 214.00 | | | 552 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 229.00 | | | 273 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 985.00 | | | 278 985.00 |
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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 | 2 385 656.00 | | | 2 385 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378 479.00 | |
I4 DECREASES Grand Total | | | 2 378 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 656.00 | | | 2 385 656.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 727 944.00 | 96 503.00 | 409 724.00 | 727 944.00 |
VK Loans repaid during the year | 93 326.00 | | | 93 326.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 805.00 | 279 071.00 | 12 734.00 | 291 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 687.00 | 134 246.00 | 409 724.00 | 765 687.00 |
