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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) | 3 154 622.00 | | 3 154 622.00 | 3 154 622.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 64 080.00 | | 64 080.00 | 64 080.00 |
CJ TOTAL (II) | 66 530.00 | | 66 530.00 | 66 530.00 |
CO Grand total (0 to V) | 3 221 152.00 | | 3 221 152.00 | 3 221 152.00 |
CU Other investments | 3 154 622.00 | | 3 154 622.00 | 3 154 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 757 300.00 | 2 757 300.00 | | 2 757 300.00 |
DD Legal reserve (1) | 86 914.00 | 83 714.00 | | 86 914.00 |
DG Other reserves | 183.00 | 3 366.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 361.00 | 64 017.00 | | 145 361.00 |
DL TOTAL (I) | 2 989 757.00 | 2 908 396.00 | | 2 989 757.00 |
DU Loans and Debts from Credit Institutions (3) | 120 075.00 | 54.00 | | 120 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 255.00 | 115 151.00 | | 60 255.00 |
DX Trade payables and related accounts | 4 800.00 | 6 221.00 | | 4 800.00 |
DY Tax and social security liabilities | 46 266.00 | 45 442.00 | | 46 266.00 |
EC TOTAL (IV) | 231 395.00 | 166 868.00 | | 231 395.00 |
EE Grand total (I to V) | 3 221 152.00 | 3 075 264.00 | | 3 221 152.00 |
EG Accrued income and payables due within one year | 231 395.00 | 166 868.00 | | 231 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 54.00 | | 75.00 |
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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 | 284 240.00 | | 284 240.00 | 284 240.00 |
FJ Net sales | 284 240.00 | | 284 240.00 | 284 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 166.00 | |
FW Other purchases and external expenses | | | 37 301.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 198 500.00 | |
FZ Social Security Contributions | | | 76 937.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 314 977.00 | |
GG - OPERATING RESULT (I - II) | | | -25 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 790.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 171 809.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | 5 510.00 | | 4 920.00 |
HA Exceptional income from management transactions | 527.00 | 1 048.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 1 048.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 1 048.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 501.00 | 366 361.00 | | 461 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 141.00 | 302 345.00 | | 316 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 361.00 | 64 017.00 | | 145 361.00 |
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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 | 3 034 622.00 | | 120 000.00 | 3 034 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 622.00 | |
I4 DECREASES Grand Total | | | 3 154 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 622.00 | | 120 000.00 | 3 034 622.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 38 688.00 | 38 688.00 | | 38 688.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 60 255.00 | 60 255.00 | | 60 255.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379.00 | 1 379.00 | | 1 379.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 395.00 | 231 395.00 | | 231 395.00 |
