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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 753 307.00 | | 753 307.00 | 753 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 608.00 | | 81 608.00 | 81 608.00 |
CD Marketable securities | 5 546.00 | 4 358.00 | 1 188.00 | 5 546.00 |
CF Cash and cash equivalents | 115 714.00 | | 115 714.00 | 115 714.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 205 321.00 | 4 358.00 | 200 962.00 | 205 321.00 |
CO Grand total (0 to V) | 958 628.00 | 4 358.00 | 954 269.00 | 958 628.00 |
CU Other investments | 747 417.00 | | 747 417.00 | 747 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 225 436.00 | 169 913.00 | | 225 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 576.00 | 100 523.00 | | 96 576.00 |
DL TOTAL (I) | 817 013.00 | 765 436.00 | | 817 013.00 |
DU Loans and Debts from Credit Institutions (3) | 115 274.00 | 151 452.00 | | 115 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 855.00 | | 666.00 |
DX Trade payables and related accounts | 1 584.00 | 8 159.00 | | 1 584.00 |
DY Tax and social security liabilities | 19 730.00 | 30 047.00 | | 19 730.00 |
EC TOTAL (IV) | 137 256.00 | 190 516.00 | | 137 256.00 |
EE Grand total (I to V) | 954 269.00 | 955 952.00 | | 954 269.00 |
EG Accrued income and payables due within one year | 61 615.00 | 78 358.00 | | 61 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 104.00 | | 122.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 101 587.00 | |
FZ Social Security Contributions | | | 72 648.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 182 185.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 962.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 646.00 | |
GP Total financial income (V) | | | 114 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 358.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A2 TOTAL ASSETS | 38 623.00 | 40 788.00 | | 38 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 433.00 | 309 696.00 | | 288 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 856.00 | 209 173.00 | | 191 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 576.00 | 100 523.00 | | 96 576.00 |
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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 | 753 307.00 | | | 753 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 307.00 | |
I4 DECREASES Grand Total | | | 753 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 307.00 | | | 753 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 647.00 | 4 358.00 | 3 647.00 | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | 4 358.00 | 3 647.00 | 3 647.00 |
7C Grand total | 3 647.00 | 4 358.00 | 3 647.00 | 3 647.00 |
UG - Financial | | 4 358.00 | 3 647.00 | |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 76 279.00 | 76 279.00 | | 76 279.00 |
VH Loans with a maturity of more than one year at origin | 115 274.00 | 39 633.00 | 75 641.00 | 115 274.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 35 675.00 | | | 35 675.00 |
VM Income taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 060.00 | 84 060.00 | | 84 060.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 256.00 | 61 615.00 | 75 641.00 | 137 256.00 |
