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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 231 735.00 | | 231 735.00 | 231 735.00 |
BJ TOTAL (I) | 3 991 735.00 | 548 000.00 | 3 443 735.00 | 3 991 735.00 |
BX Customers and related accounts | 43 725.00 | | 43 725.00 | 43 725.00 |
BZ Other receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 571 438.00 | | 571 438.00 | 571 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 727.00 | | 645 727.00 | 645 727.00 |
CO Grand total (0 to V) | 4 637 462.00 | 548 000.00 | 4 089 462.00 | 4 637 462.00 |
CU Other investments | 3 760 000.00 | 548 000.00 | 3 212 000.00 | 3 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 876 192.00 | 3 876 192.00 | | 3 876 192.00 |
DD Legal reserve (1) | 22 562.00 | 17 833.00 | | 22 562.00 |
DG Other reserves | 78 361.00 | 138 515.00 | | 78 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 163.00 | 94 575.00 | | 91 163.00 |
DL TOTAL (I) | 4 068 278.00 | 4 127 115.00 | | 4 068 278.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 16 972.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 6 693.00 | 6 925.00 | | 6 693.00 |
DY Tax and social security liabilities | 14 405.00 | 11 930.00 | | 14 405.00 |
EC TOTAL (IV) | 21 184.00 | 35 841.00 | | 21 184.00 |
EE Grand total (I to V) | 4 089 462.00 | 4 162 956.00 | | 4 089 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 107.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 437.00 | | 36 437.00 | 36 437.00 |
FJ Net sales | 36 437.00 | | 36 437.00 | 36 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 490.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 061.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 25 267.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 54 218.00 | |
GG - OPERATING RESULT (I - II) | | | -17 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 000.00 | |
GP Total financial income (V) | | | 769 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 000.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 548 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 52.00 | 53.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 052.00 | 53.00 | | 110 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 398.00 | -53.00 | | -109 398.00 |
HK Income tax | 3 000.00 | 32 806.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 467.00 | 973 759.00 | | 806 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 304.00 | 879 184.00 | | 715 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 163.00 | 94 575.00 | | 91 163.00 |
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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 | 3 890 000.00 | | 211 735.00 | 3 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 3 991 735.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 3 991 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 000.00 | | 211 735.00 | 3 890 000.00 |
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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 | 587 000.00 | 548 000.00 | 587 000.00 | 587 000.00 |
7C Grand total | 587 000.00 | 548 000.00 | 587 000.00 | 587 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 548 000.00 | 587 000.00 | |
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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
UL Receivables related to investments | 231 735.00 | | | 231 735.00 |
UX Other trade receivables | 43 725.00 | | | 43 725.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 16 865.00 | | | 16 865.00 |
VM Income taxes | 27 123.00 | | | 27 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 024.00 | 74 289.00 | 231 735.00 | 306 024.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 184.00 | 21 184.00 | | 21 184.00 |
