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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) | 963 919.00 | 5 000.00 | 958 919.00 | 963 919.00 |
BZ Other receivables | 28 898.00 | | 28 898.00 | 28 898.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 38 023.00 | | 38 023.00 | 38 023.00 |
CO Grand total (0 to V) | 1 001 942.00 | 5 000.00 | 996 942.00 | 1 001 942.00 |
CU Other investments | 963 919.00 | 5 000.00 | 958 919.00 | 963 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 697 040.00 | 687 699.00 | | 697 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 290.00 | 9 341.00 | | 155 290.00 |
DL TOTAL (I) | 863 330.00 | 708 040.00 | | 863 330.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 54.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 740.00 | 254 504.00 | | 99 740.00 |
DX Trade payables and related accounts | 31 108.00 | 26 036.00 | | 31 108.00 |
DY Tax and social security liabilities | 2 733.00 | 2 382.00 | | 2 733.00 |
EC TOTAL (IV) | 133 612.00 | 282 977.00 | | 133 612.00 |
EE Grand total (I to V) | 996 942.00 | 991 016.00 | | 996 942.00 |
EG Accrued income and payables due within one year | 133 612.00 | 282 977.00 | | 133 612.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 006.00 | |
FW Other purchases and external expenses | | | 7 677.00 | |
FY Salaries and Wages | | | 117 544.00 | |
GF Total Operating Expenses (II) | | | 125 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 154 482.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 384.00 | | |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655.00 | | | -4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 733.00 | 133 727.00 | | 286 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 443.00 | 124 386.00 | | 131 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 290.00 | 9 341.00 | | 155 290.00 |
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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 | 968 819.00 | | | 968 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 963 919.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 963 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 819.00 | | | 968 819.00 |
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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 | 9 900.00 | | 4 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | | 4 900.00 | 9 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 900.00 | |
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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 | 31 108.00 | 31 108.00 | | 31 108.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VC Group and associates | 20 677.00 | | | 20 677.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 99 740.00 | 99 740.00 | | 99 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 898.00 | 28 898.00 | | 28 898.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 612.00 | 133 612.00 | | 133 612.00 |
