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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) | 71 944.00 | 500.00 | 71 444.00 | 71 944.00 |
BZ Other receivables | 1 876 706.00 | 102 762.00 | 1 773 944.00 | 1 876 706.00 |
CD Marketable securities | 371 542.00 | | 371 542.00 | 371 542.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 2 260 085.00 | 102 762.00 | 2 157 323.00 | 2 260 085.00 |
CO Grand total (0 to V) | 2 332 030.00 | 103 262.00 | 2 228 768.00 | 2 332 030.00 |
CU Other investments | 71 944.00 | 500.00 | 71 444.00 | 71 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 510.00 | | | 909 510.00 |
DD Legal reserve (1) | 90 951.00 | | | 90 951.00 |
DH Retained earnings | -113 608.00 | | | -113 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 866.00 | | | 725 866.00 |
DL TOTAL (I) | 1 612 720.00 | | | 1 612 720.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 883.00 | | | 123 883.00 |
DX Trade payables and related accounts | 5 325.00 | | | 5 325.00 |
DY Tax and social security liabilities | 486 540.00 | | | 486 540.00 |
EC TOTAL (IV) | 616 048.00 | | | 616 048.00 |
EE Grand total (I to V) | 2 228 768.00 | | | 2 228 768.00 |
EG Accrued income and payables due within one year | 616 048.00 | | | 616 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 120 650.00 | | 120 650.00 | 120 650.00 |
FJ Net sales | 120 650.00 | | 120 650.00 | 120 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FR Total operating income (I) | | | 125 176.00 | |
FW Other purchases and external expenses | | | 44 863.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 225 840.00 | |
FZ Social Security Contributions | | | 106 052.00 | |
GF Total Operating Expenses (II) | | | 385 102.00 | |
GG - OPERATING RESULT (I - II) | | | -259 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 962.00 | |
GO Net income from sales of marketable securities | | | 10 341.00 | |
GP Total financial income (V) | | | 1 396 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 408.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 16 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HA Exceptional income from management transactions | 38 394.00 | | | 38 394.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 188 394.00 | | | 188 394.00 |
HE Exceptional expenses on management operations | 164 417.00 | | | 164 417.00 |
HH Total exceptional expenses (VIII) | 164 417.00 | | | 164 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 977.00 | | | 23 977.00 |
HK Income tax | 417 655.00 | | | 417 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 873.00 | | | 1 709 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 006.00 | | | 984 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 866.00 | | | 725 866.00 |
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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 | 71 945.00 | | | 71 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 945.00 | |
I4 DECREASES Grand Total | | | 71 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 945.00 | | | 71 945.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UG - Financial | | 9 408.00 | | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 1 875 847.00 | | | 1 875 847.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 123 884.00 | 123 884.00 | | 123 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 540.00 | 486 540.00 | | 486 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 707.00 | | 1 876 707.00 | 1 876 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 048.00 | 616 048.00 | | 616 048.00 |
