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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 875.00 | | 8 875.00 | 8 875.00 |
BH Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BJ TOTAL (I) | 2 560 908.00 | | 2 560 908.00 | 2 560 908.00 |
BX Customers and related accounts | 30 672.00 | | 30 672.00 | 30 672.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 18 084.00 | | 18 084.00 | 18 084.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 307 281.00 | | 307 281.00 | 307 281.00 |
CO Grand total (0 to V) | 2 868 189.00 | | 2 868 189.00 | 2 868 189.00 |
CU Other investments | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 300 540.00 | | | 300 540.00 |
DH Retained earnings | 714 734.00 | | | 714 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 257.00 | | | 125 257.00 |
DL TOTAL (I) | 1 500 531.00 | | | 1 500 531.00 |
DP Provisions for Risks | 47 296.00 | | | 47 296.00 |
DR TOTAL (IV) | 47 296.00 | | | 47 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 746.00 | | | 1 271 746.00 |
DX Trade payables and related accounts | 5 966.00 | | | 5 966.00 |
DY Tax and social security liabilities | 42 650.00 | | | 42 650.00 |
EC TOTAL (IV) | 1 320 362.00 | | | 1 320 362.00 |
EE Grand total (I to V) | 2 868 189.00 | | | 2 868 189.00 |
EG Accrued income and payables due within one year | 434 443.00 | | | 434 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 763.00 | | | 4 763.00 |
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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 | 270 692.00 | | 270 692.00 | 270 692.00 |
FJ Net sales | 270 692.00 | | 270 692.00 | 270 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 468.00 | |
FR Total operating income (I) | | | 293 160.00 | |
FW Other purchases and external expenses | | | 48 309.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 178 622.00 | |
FZ Social Security Contributions | | | 106 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 296.00 | |
GF Total Operating Expenses (II) | | | 387 437.00 | |
GG - OPERATING RESULT (I - II) | | | -94 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GP Total financial income (V) | | | 278 988.00 | |
GR Interest and similar expenses | | | 55 310.00 | |
GU Total financial expenses (VI) | | | 55 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 468.00 | | | 22 468.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 001.00 | | | 360 001.00 |
HE Exceptional expenses on management operations | 4 144.00 | | | 4 144.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 364 144.00 | | | 364 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | | | -4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 148.00 | | | 932 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 892.00 | | | 806 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 257.00 | | | 125 257.00 |
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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 | 1 848 105.00 | | 1 194 566.00 | 1 848 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 763.00 | 2 560 908.00 | |
I4 DECREASES Grand Total | | 481 763.00 | 2 560 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 105.00 | | 1 194 566.00 | 1 848 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 296.00 | 47 296.00 | | 47 296.00 |
7C Grand total | 47 296.00 | 47 296.00 | | 47 296.00 |
UE of which provisions and reversals: - Operating | | 47 296.00 | | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 26 149.00 | 26 149.00 | | 26 149.00 |
UL Receivables related to investments | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 12 033.00 | | | 12 033.00 |
UX Other trade receivables | 30 672.00 | | | 30 672.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 1 266 984.00 | 381 064.00 | 665 536.00 | 1 266 984.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 274 101.00 | | | 274 101.00 |
VM Income taxes | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 105.00 | 48 072.00 | 12 033.00 | 60 105.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 362.00 | 434 443.00 | 665 536.00 | 1 320 362.00 |
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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 | 1.00 | 1.00 | | 1.00 |
