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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) | | | 1 100 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 31 481.00 | |
CD Marketable securities | | | 152 200.00 | |
CF Cash and cash equivalents | | | 529 718.00 | |
CH Prepaid expenses | | | 7 291.00 | |
CJ TOTAL (II) | | | 720 689.00 | |
CO Grand total (0 to V) | | | 1 820 689.00 | |
CS Evaluated investments - equity method | | | 1 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 308 639.00 | 425 797.00 | | 308 639.00 |
DH Retained earnings | 714 734.00 | 714 734.00 | | 714 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 650.00 | -74 301.00 | | -169 650.00 |
DL TOTAL (I) | 1 213 722.00 | 1 426 229.00 | | 1 213 722.00 |
DP Provisions for Risks | 24 353.00 | 56 693.00 | | 24 353.00 |
DR TOTAL (IV) | 24 353.00 | 56 693.00 | | 24 353.00 |
DU Loans and Debts from Credit Institutions (3) | 544 604.00 | 895 378.00 | | 544 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 167.00 | 31 567.00 | | 29 167.00 |
DX Trade payables and related accounts | 6 367.00 | 11 960.00 | | 6 367.00 |
DY Tax and social security liabilities | 2 477.00 | 45 613.00 | | 2 477.00 |
EC TOTAL (IV) | 582 614.00 | 984 517.00 | | 582 614.00 |
EE Grand total (I to V) | 1 820 689.00 | 2 467 440.00 | | 1 820 689.00 |
EG Accrued income and payables due within one year | 146 767.00 | 442 773.00 | | 146 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 970.00 | |
FJ Net sales | | | 104 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 911.00 | |
FW Other purchases and external expenses | | | 37 149.00 | |
FX Taxes, duties, and similar payments | | | 38 023.00 | |
FY Salaries and Wages | | | 70 018.00 | |
FZ Social Security Contributions | | | 44 408.00 | |
GB Operating Expenses - Provisions | | | 4 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 923.00 | |
GG - OPERATING RESULT (I - II) | | | -43 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 355 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 684.00 | |
GU Total financial expenses (VI) | | | 23 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 963 405.00 | | | 963 405.00 |
HD Total exceptional income (VII) | 963 405.00 | | | 963 405.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 1 440 000.00 | | | 1 440 000.00 |
HH Total exceptional expenses (VIII) | 1 440 000.00 | 26.00 | | 1 440 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 595.00 | -26.00 | | -476 595.00 |
HK Income tax | -18 241.00 | -9 392.00 | | -18 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 716.00 | 415 223.00 | | 1 469 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 366.00 | 489 525.00 | | 1 639 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 650.00 | -74 301.00 | | -169 650.00 |
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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 | 2 540 000.00 | | | 2 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440 000.00 | 1 100 000.00 | |
I4 DECREASES Grand Total | | 1 440 000.00 | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 000.00 | | | 2 540 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 693.00 | 4 322.00 | 36 662.00 | 56 693.00 |
7B Total provisions for depreciation | 240 000.00 | | 240 000.00 | 240 000.00 |
7C Grand total | 296 693.00 | 4 322.00 | 276 662.00 | 296 693.00 |
UE of which provisions and reversals: - Operating | | 4 322.00 | 36 662.00 | |
UG - Financial | | | 240 000.00 | |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 544 591.00 | 108 745.00 | 435 847.00 | 544 591.00 |
VI Group and Associates | 29 167.00 | 29 167.00 | | 29 167.00 |
VK Loans repaid during the year | 344 175.00 | | | 344 175.00 |
VM Income taxes | 30 350.00 | 30 350.00 | | 30 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 772.00 | 38 772.00 | | 38 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 614.00 | 146 767.00 | 435 847.00 | 582 614.00 |
