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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 720 556.00 | | 720 556.00 | 720 556.00 |
BJ TOTAL (I) | 1 150 546.00 | 990.00 | 1 149 556.00 | 1 150 546.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 222 826.00 | | 222 826.00 | 222 826.00 |
CJ TOTAL (II) | 250 206.00 | | 250 206.00 | 250 206.00 |
CO Grand total (0 to V) | 1 400 752.00 | 990.00 | 1 399 762.00 | 1 400 752.00 |
CP Shares due in less than one year | 253 819.00 | | | 253 819.00 |
CU Other investments | 429 990.00 | 990.00 | 429 000.00 | 429 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 589 901.00 | 589 901.00 | | 589 901.00 |
DH Retained earnings | -42 485.00 | -8 118.00 | | -42 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 533.00 | -34 366.00 | | 322 533.00 |
DL TOTAL (I) | 1 342 950.00 | 1 020 416.00 | | 1 342 950.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 51.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 2 595.00 | | 2 571.00 |
DX Trade payables and related accounts | 3 521.00 | 1 994.00 | | 3 521.00 |
DY Tax and social security liabilities | 50 663.00 | 26 849.00 | | 50 663.00 |
EC TOTAL (IV) | 56 812.00 | 31 488.00 | | 56 812.00 |
EE Grand total (I to V) | 1 399 762.00 | 1 051 904.00 | | 1 399 762.00 |
EG Accrued income and payables due within one year | 56 812.00 | 31 488.00 | | 56 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 51.00 | | 58.00 |
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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 | 156 100.00 | | 156 100.00 | 156 100.00 |
FJ Net sales | 156 100.00 | | 156 100.00 | 156 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 101.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 57 217.00 | |
FZ Social Security Contributions | | | 18 298.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 79 698.00 | |
GG - OPERATING RESULT (I - II) | | | 76 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 254 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 676.00 | | |
HD Total exceptional income (VII) | | 4 676.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 10 000.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -5 324.00 | | -205.00 |
HK Income tax | 6 134.00 | | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 499.00 | 56 461.00 | | 410 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 965.00 | 90 828.00 | | 87 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 533.00 | -34 366.00 | | 322 533.00 |
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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 | 896 727.00 | | 255 748.00 | 896 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 929.00 | 1 150 546.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 1 150 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 727.00 | | 255 748.00 | 896 727.00 |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8C Staff and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 720 556.00 | 253 819.00 | 466 737.00 | 720 556.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 936.00 | 281 199.00 | 466 737.00 | 747 936.00 |
VW VAT | 30 495.00 | 30 495.00 | | 30 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 812.00 | 56 812.00 | | 56 812.00 |
