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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) | 2 463 752.00 | 1 430 001.00 | 1 033 751.00 | 2 463 752.00 |
BX Customers and related accounts | 108 756.00 | | 108 756.00 | 108 756.00 |
BZ Other receivables | 79 479.00 | | 79 479.00 | 79 479.00 |
CD Marketable securities | 1 407 000.00 | | 1 407 000.00 | 1 407 000.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 1 622 165.00 | | 1 622 165.00 | 1 622 165.00 |
CO Grand total (0 to V) | 4 085 917.00 | 1 430 001.00 | 2 655 916.00 | 4 085 917.00 |
CU Other investments | 2 463 752.00 | 1 430 001.00 | 1 033 751.00 | 2 463 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 312.00 | 141 312.00 | | 141 312.00 |
DB Share, merger, contribution premiums, etc. | 47 543.00 | 47 543.00 | | 47 543.00 |
DD Legal reserve (1) | 14 131.00 | 14 131.00 | | 14 131.00 |
DG Other reserves | 2 019 395.00 | 2 019 395.00 | | 2 019 395.00 |
DH Retained earnings | 47 034.00 | 250 000.00 | | 47 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 170.00 | | 2 463.00 |
DL TOTAL (I) | 2 271 877.00 | 2 472 550.00 | | 2 271 877.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 55.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 273.00 | 218 784.00 | | 278 273.00 |
DX Trade payables and related accounts | 12 427.00 | 13 749.00 | | 12 427.00 |
DY Tax and social security liabilities | 87 261.00 | 92 929.00 | | 87 261.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 384 038.00 | 331 517.00 | | 384 038.00 |
EE Grand total (I to V) | 2 655 916.00 | 2 804 067.00 | | 2 655 916.00 |
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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 | 555 630.00 | | 555 630.00 | 555 630.00 |
FJ Net sales | 555 630.00 | | 555 630.00 | 555 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 631.00 | |
FW Other purchases and external expenses | | | 41 994.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 360 495.00 | |
FZ Social Security Contributions | | | 142 238.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 562 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 748.00 | |
GP Total financial income (V) | | | 27 136.00 | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 6 677.00 | 7 425.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 767.00 | 532 605.00 | | 582 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 303.00 | 532 435.00 | | 580 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 170.00 | | 2 463.00 |
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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 | 2 443 752.00 | | 20 000.00 | 2 443 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 752.00 | |
I4 DECREASES Grand Total | | | 2 463 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 752.00 | | 20 000.00 | 2 443 752.00 |
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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 | 1 420 001.00 | 10 000.00 | | 1 420 001.00 |
7C Grand total | 1 420 001.00 | 10 000.00 | | 1 420 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
8C Staff and Related Accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
8D Social Security and Other Social Organizations | 51 898.00 | 51 898.00 | | 51 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 108 756.00 | | | 108 756.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 278 273.00 | 278 273.00 | | 278 273.00 |
VM Income taxes | 71 816.00 | | | 71 816.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 913.00 | 192 913.00 | | 192 913.00 |
VW VAT | 18 126.00 | 18 126.00 | | 18 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 038.00 | 384 038.00 | | 384 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
