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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) | 698 037.00 | | 698 037.00 | 698 037.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CD Marketable securities | 100 137.00 | | 100 137.00 | 100 137.00 |
CF Cash and cash equivalents | 31 743.00 | | 31 743.00 | 31 743.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 133 469.00 | | 133 469.00 | 133 469.00 |
CO Grand total (0 to V) | 831 506.00 | | 831 506.00 | 831 506.00 |
CU Other investments | 698 037.00 | | 698 037.00 | 698 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 176 981.00 | 36 137.00 | | 176 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 950.00 | 140 844.00 | | 151 950.00 |
DL TOTAL (I) | 354 782.00 | 202 831.00 | | 354 782.00 |
DU Loans and Debts from Credit Institutions (3) | 386 699.00 | 474 756.00 | | 386 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 734.00 | 88 526.00 | | 80 734.00 |
DX Trade payables and related accounts | 738.00 | 738.00 | | 738.00 |
DY Tax and social security liabilities | 7 862.00 | 17 257.00 | | 7 862.00 |
EB Prepaid income (2) | 692.00 | 679.00 | | 692.00 |
EC TOTAL (IV) | 476 724.00 | 581 956.00 | | 476 724.00 |
EE Grand total (I to V) | 831 506.00 | 784 788.00 | | 831 506.00 |
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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 | 100 938.00 | | 100 938.00 | 100 938.00 |
FJ Net sales | 100 938.00 | | 100 938.00 | 100 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FR Total operating income (I) | | | 108 653.00 | |
FW Other purchases and external expenses | | | 4 920.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 93 744.00 | |
GF Total Operating Expenses (II) | | | 98 920.00 | |
GG - OPERATING RESULT (I - II) | | | 9 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 660.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 150 797.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1.00 | | -3.00 |
HK Income tax | 1 162.00 | 181.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 451.00 | 233 635.00 | | 259 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 501.00 | 92 792.00 | | 107 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 950.00 | 140 844.00 | | 151 950.00 |
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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 | 698 037.00 | | | 698 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 037.00 | |
I4 DECREASES Grand Total | | | 698 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 037.00 | | | 698 037.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 692.00 | 692.00 | | 692.00 |
VB VAT | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 386 686.00 | 85 620.00 | 301 066.00 | 386 686.00 |
VI Group and Associates | 80 734.00 | 80 734.00 | | 80 734.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589.00 | 1 589.00 | | 1 589.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 845.00 | 174 779.00 | 301 066.00 | 475 845.00 |
