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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) | 798 700.00 | | 798 700.00 | 798 700.00 |
BX Customers and related accounts | 43 422.00 | | 43 422.00 | 43 422.00 |
BZ Other receivables | 21 671.00 | | 21 671.00 | 21 671.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 118 863.00 | | 118 863.00 | 118 863.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 184 460.00 | | 184 460.00 | 184 460.00 |
CO Grand total (0 to V) | 983 160.00 | | 983 160.00 | 983 160.00 |
CU Other investments | 798 700.00 | | 798 700.00 | 798 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 250.00 | 312 250.00 | | 312 250.00 |
DD Legal reserve (1) | 31 225.00 | | | 31 225.00 |
DH Retained earnings | 44 577.00 | -33 563.00 | | 44 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 069.00 | 109 366.00 | | 104 069.00 |
DK Regulated provisions | 23 105.00 | 13 365.00 | | 23 105.00 |
DL TOTAL (I) | 515 227.00 | 401 418.00 | | 515 227.00 |
DU Loans and Debts from Credit Institutions (3) | 352 563.00 | 420 995.00 | | 352 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 237.00 | 79 237.00 | | 79 237.00 |
DX Trade payables and related accounts | 6 257.00 | 11 775.00 | | 6 257.00 |
DY Tax and social security liabilities | 29 876.00 | 44 422.00 | | 29 876.00 |
EC TOTAL (IV) | 467 933.00 | 556 429.00 | | 467 933.00 |
EE Grand total (I to V) | 983 160.00 | 957 847.00 | | 983 160.00 |
EG Accrued income and payables due within one year | 467 933.00 | 203 867.00 | | 467 933.00 |
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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 | 204 876.00 | | 204 876.00 | 204 876.00 |
FJ Net sales | 204 876.00 | | 204 876.00 | 204 876.00 |
FR Total operating income (I) | | | 204 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 385.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 153 814.00 | |
FZ Social Security Contributions | | | 59 901.00 | |
GF Total Operating Expenses (II) | | | 240 671.00 | |
GG - OPERATING RESULT (I - II) | | | -35 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 002.00 | |
GP Total financial income (V) | | | 140 002.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 9 740.00 | 9 740.00 | | 9 740.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | 9 740.00 | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 740.00 | -9 739.00 | | -9 740.00 |
HK Income tax | -13 813.00 | -4 702.00 | | -13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 877.00 | 268 049.00 | | 344 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 808.00 | 158 684.00 | | 240 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 069.00 | 109 366.00 | | 104 069.00 |
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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 | 798 700.00 | | 1 352.00 | 798 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 700.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 798 700.00 | |
IO DECREASES Total including other intangible assets | | 1 352.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 700.00 | | | 798 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 365.00 | 9 740.00 | | 13 365.00 |
7C Grand total | 13 365.00 | 9 740.00 | | 13 365.00 |
UJ - Exceptional | | 9 740.00 | | |
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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
UX Other trade receivables | 43 422.00 | 43 422.00 | | 43 422.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VC Group and associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VH Loans with a maturity of more than one year at origin | 352 563.00 | 352 563.00 | | 352 563.00 |
VI Group and Associates | 79 237.00 | 79 237.00 | | 79 237.00 |
VJ Loans taken out during the year | 6 556.00 | | | 6 556.00 |
VK Loans repaid during the year | 74 988.00 | | | 74 988.00 |
VM Income taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 497.00 | 65 497.00 | | 65 497.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 933.00 | 467 933.00 | | 467 933.00 |
