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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 | 134.00 | | 134.00 | 134.00 |
CD Marketable securities | 100 621.00 | | 100 621.00 | 100 621.00 |
CF Cash and cash equivalents | 172 038.00 | | 172 038.00 | 172 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 794.00 | | 272 794.00 | 272 794.00 |
CO Grand total (0 to V) | 970 831.00 | | 970 831.00 | 970 831.00 |
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 | 328 931.00 | 176 981.00 | | 328 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 574.00 | 151 950.00 | | 221 574.00 |
DL TOTAL (I) | 576 355.00 | 354 782.00 | | 576 355.00 |
DU Loans and Debts from Credit Institutions (3) | 304 229.00 | 386 699.00 | | 304 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 535.00 | 80 734.00 | | 81 535.00 |
DX Trade payables and related accounts | 809.00 | 738.00 | | 809.00 |
DY Tax and social security liabilities | 7 197.00 | 7 862.00 | | 7 197.00 |
EB Prepaid income (2) | 706.00 | 692.00 | | 706.00 |
EC TOTAL (IV) | 394 476.00 | 476 724.00 | | 394 476.00 |
EE Grand total (I to V) | 970 831.00 | 831 506.00 | | 970 831.00 |
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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
FJ Net sales | 106 250.00 | | 106 250.00 | 106 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FR Total operating income (I) | | | 113 366.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 99 056.00 | |
GF Total Operating Expenses (II) | | | 104 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 050.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 220 534.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 1.00 | | 121.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -3.00 | | 119.00 |
HK Income tax | 1 902.00 | 1 162.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 021.00 | 259 451.00 | | 334 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 447.00 | 107 501.00 | | 112 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 574.00 | 151 950.00 | | 221 574.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8L Deferred income | 706.00 | 706.00 | | 706.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 304 199.00 | 82 813.00 | 221 386.00 | 304 199.00 |
VI Group and Associates | 81 535.00 | 81 535.00 | | 81 535.00 |
VK Loans repaid during the year | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | 134.00 | | 134.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 476.00 | 173 090.00 | 221 386.00 | 394 476.00 |
