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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) | 1 502 891.00 | 1 149 015.00 | 353 877.00 | 1 502 891.00 |
BZ Other receivables | 72 394.00 | | 72 394.00 | 72 394.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 74 086.00 | | 74 086.00 | 74 086.00 |
CO Grand total (0 to V) | 1 576 978.00 | 1 149 015.00 | 427 963.00 | 1 576 978.00 |
CU Other investments | 1 502 891.00 | 1 149 015.00 | 353 877.00 | 1 502 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DH Retained earnings | -171 131.00 | -447 995.00 | | -171 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 215.00 | 276 864.00 | | 108 215.00 |
DL TOTAL (I) | 103 981.00 | -4 234.00 | | 103 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 939.00 | 249 906.00 | | 186 939.00 |
DX Trade payables and related accounts | 9 508.00 | 10 017.00 | | 9 508.00 |
DY Tax and social security liabilities | 98 935.00 | 102 538.00 | | 98 935.00 |
EA Other liabilities | 32 400.00 | 24 000.00 | | 32 400.00 |
EB Prepaid income (2) | -3 800.00 | | | -3 800.00 |
EC TOTAL (IV) | 323 982.00 | 386 462.00 | | 323 982.00 |
EE Grand total (I to V) | 427 963.00 | 382 228.00 | | 427 963.00 |
EG Accrued income and payables due within one year | 323 982.00 | 386 462.00 | | 323 982.00 |
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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 | 309 598.00 | | 309 598.00 | 309 598.00 |
FJ Net sales | 309 598.00 | | 309 598.00 | 309 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 309 598.00 | |
FW Other purchases and external expenses | | | 16 921.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 221 756.00 | |
FZ Social Security Contributions | | | 76 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 013.00 | |
GG - OPERATING RESULT (I - II) | | | -11 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 87 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 9.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9.00 | | 4.00 |
HE Exceptional expenses on management operations | 8.00 | 10.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 10.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1.00 | | -4.00 |
HK Income tax | -35 815.00 | -9 148.00 | | -35 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 650.00 | 1 033 422.00 | | 396 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 436.00 | 756 558.00 | | 288 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 215.00 | 276 864.00 | | 108 215.00 |
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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 | 1 502 891.00 | | | 1 502 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 891.00 | |
I4 DECREASES Grand Total | | | 1 502 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 891.00 | | | 1 502 891.00 |
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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 | 1 149 015.00 | | | 1 149 015.00 |
7C Grand total | 1 149 015.00 | | | 1 149 015.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
8C Staff and Related Accounts | 50 381.00 | 50 381.00 | | 50 381.00 |
8D Social Security and Other Social Organizations | 41 054.00 | 41 054.00 | | 41 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
8L Deferred income | -3 800.00 | -3 800.00 | | -3 800.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VC Group and associates | 23 257.00 | 23 257.00 | | 23 257.00 |
VI Group and Associates | 186 939.00 | 186 939.00 | | 186 939.00 |
VM Income taxes | 42 174.00 | 42 174.00 | | 42 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 859.00 | 72 859.00 | | 72 859.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 982.00 | 323 982.00 | | 323 982.00 |
