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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) | 1 814 100.00 | 1 155 700.00 | 658 400.00 | 1 814 100.00 |
BT Goods | 54 628.00 | 11 167.00 | 43 461.00 | 54 628.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 295 472.00 | | 295 472.00 | 295 472.00 |
CD Marketable securities | 531 399.00 | | 531 399.00 | 531 399.00 |
CF Cash and cash equivalents | 1 322 181.00 | | 1 322 181.00 | 1 322 181.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 2 269 185.00 | 11 167.00 | 2 258 018.00 | 2 269 185.00 |
CO Grand total (0 to V) | 4 083 285.00 | 1 166 867.00 | 2 916 418.00 | 4 083 285.00 |
CU Other investments | 1 814 100.00 | 1 155 700.00 | 658 400.00 | 1 814 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DH Retained earnings | -97 003.00 | -182 113.00 | | -97 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | 85 110.00 | | 1 913.00 |
DL TOTAL (I) | 2 880 710.00 | 2 878 796.00 | | 2 880 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 6 274.00 | | 6 647.00 |
DX Trade payables and related accounts | 4 416.00 | 5 318.00 | | 4 416.00 |
DY Tax and social security liabilities | 24 645.00 | 73 904.00 | | 24 645.00 |
EC TOTAL (IV) | 35 708.00 | 85 498.00 | | 35 708.00 |
EE Grand total (I to V) | 2 916 418.00 | 2 964 294.00 | | 2 916 418.00 |
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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 | 142 305.00 | | 142 305.00 | 142 305.00 |
FJ Net sales | 142 305.00 | | 142 305.00 | 142 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 31 900.00 | |
FW Other purchases and external expenses | | | 10 332.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 89 469.00 | |
FZ Social Security Contributions | | | 27 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 049.00 | |
GG - OPERATING RESULT (I - II) | | | -26 815.00 | |
GH Attributed profit or transferred loss (III) | | | 19 538.00 | |
GL Other interest and similar income | | | 109 597.00 | |
GP Total financial income (V) | | | 109 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | 34 066.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 370.00 | 501 800.00 | | 282 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 456.00 | 416 689.00 | | 280 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | 85 110.00 | | 1 913.00 |
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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 | 1 814 100.00 | | | 1 814 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 100.00 | |
I4 DECREASES Grand Total | | | 1 814 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 100.00 | | | 1 814 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 200.00 | 7 967.00 | | 3 200.00 |
7B Total provisions for depreciation | 1 058 900.00 | 107 967.00 | | 1 058 900.00 |
7C Grand total | 1 058 900.00 | 107 967.00 | | 1 058 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 967.00 | | |
UG - Financial | | 100 000.00 | | |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 144 304.00 | 144 304.00 | | 144 304.00 |
VI Group and Associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VM Income taxes | 32 219.00 | 32 219.00 | | 32 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 575.00 | 116 575.00 | | 116 575.00 |
VS Prepaid expenses | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 977.00 | 360 977.00 | | 360 977.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 708.00 | 35 708.00 | | 35 708.00 |
