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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) | 1 216 508.00 | | 1 216 508.00 | 1 216 508.00 |
BZ Other receivables | 322 181.00 | | 322 181.00 | 322 181.00 |
CF Cash and cash equivalents | 544 965.00 | | 544 965.00 | 544 965.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 873 484.00 | | 873 484.00 | 873 484.00 |
CO Grand total (0 to V) | 2 089 992.00 | | 2 089 992.00 | 2 089 992.00 |
CR Shares due in more than one year | 275 981.00 | | | 275 981.00 |
CU Other investments | 1 216 508.00 | | 1 216 508.00 | 1 216 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 341 000.00 | | | 1 341 000.00 |
DH Retained earnings | 1 384.00 | | | 1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 525.00 | | | 354 525.00 |
DK Regulated provisions | 9 680.00 | | | 9 680.00 |
DL TOTAL (I) | 1 707 690.00 | | | 1 707 690.00 |
DU Loans and Debts from Credit Institutions (3) | 130 905.00 | | | 130 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 694.00 | | | 224 694.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 22 322.00 | | | 22 322.00 |
EC TOTAL (IV) | 382 302.00 | | | 382 302.00 |
EE Grand total (I to V) | 2 089 992.00 | | | 2 089 992.00 |
EG Accrued income and payables due within one year | 317 169.00 | | | 317 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 12 395.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 174 827.00 | |
FZ Social Security Contributions | | | 86 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 275 107.00 | |
GG - OPERATING RESULT (I - II) | | | 60 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 143.00 | |
GP Total financial income (V) | | | 314 143.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 223.00 | | | 76 223.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 7 109.00 | | | 7 109.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | | | 2 890.00 |
HK Income tax | 18 981.00 | | | 18 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 143.00 | | | 660 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 617.00 | | | 305 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 525.00 | | | 354 525.00 |
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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 | 1 220 261.00 | | 8 746.00 | 1 220 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 508.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 216 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 761.00 | | 8 746.00 | 1 207 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 739.00 | 651.00 | 5 390.00 | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 651.00 | 5 390.00 | 4 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 680.00 | | | 9 680.00 |
7C Grand total | 9 680.00 | | | 9 680.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
VB VAT | 3 918.00 | | | 3 918.00 |
VC Group and associates | 308 263.00 | | | 308 263.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 130 747.00 | 65 613.00 | 65 133.00 | 130 747.00 |
VI Group and Associates | 224 694.00 | 224 694.00 | | 224 694.00 |
VK Loans repaid during the year | 97 076.00 | | | 97 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 519.00 | 52 537.00 | 275 981.00 | 328 519.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 302.00 | 317 169.00 | 65 133.00 | 382 302.00 |
