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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) | 1 422 628.00 | | 1 422 628.00 | 1 422 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 996.00 | | 104 996.00 | 104 996.00 |
CF Cash and cash equivalents | 1 908 623.00 | | 1 908 623.00 | 1 908 623.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 015 120.00 | | 2 015 120.00 | 2 015 120.00 |
CO Grand total (0 to V) | 3 437 748.00 | | 3 437 748.00 | 3 437 748.00 |
CU Other investments | 1 422 628.00 | | 1 422 628.00 | 1 422 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 200 791.00 | 200 791.00 | | 200 791.00 |
DH Retained earnings | 788 926.00 | 790 715.00 | | 788 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 788.00 | -1 789.00 | | 1 443 788.00 |
DK Regulated provisions | 1 367.00 | | | 1 367.00 |
DL TOTAL (I) | 2 690 072.00 | 1 244 917.00 | | 2 690 072.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 21 312.00 | | 700 000.00 |
DX Trade payables and related accounts | 4 609.00 | 28 826.00 | | 4 609.00 |
DY Tax and social security liabilities | 43 067.00 | 51 746.00 | | 43 067.00 |
EC TOTAL (IV) | 747 676.00 | 101 884.00 | | 747 676.00 |
EE Grand total (I to V) | 3 437 748.00 | 1 346 801.00 | | 3 437 748.00 |
EG Accrued income and payables due within one year | 145 360.00 | 101 884.00 | | 145 360.00 |
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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 | 71 400.00 | | 71 400.00 | 71 400.00 |
FJ Net sales | 71 400.00 | | 71 400.00 | 71 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 65 389.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 39 800.00 | |
FZ Social Security Contributions | | | 18 541.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 131 312.00 | |
GG - OPERATING RESULT (I - II) | | | -48 128.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 695 130.00 | | | 2 695 130.00 |
HD Total exceptional income (VII) | 2 695 130.00 | | | 2 695 130.00 |
HF Exceptional expenses on capital transactions | 1 164 340.00 | | | 1 164 340.00 |
HG Exceptional depreciation and provisions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 165 707.00 | | | 1 165 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529 423.00 | | | 1 529 423.00 |
HK Income tax | 38 621.00 | 4 355.00 | | 38 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 440.00 | 544 801.00 | | 2 779 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 652.00 | 546 590.00 | | 1 335 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 788.00 | -1 789.00 | | 1 443 788.00 |
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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 | 1 164 568.00 | | 1 422 400.00 | 1 164 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164 340.00 | 1 422 628.00 | |
I4 DECREASES Grand Total | | 1 164 340.00 | 1 422 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 568.00 | | 1 422 400.00 | 1 164 568.00 |
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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 | | 1 367.00 | | |
7B Total provisions for depreciation | 1 749.00 | | 1 749.00 | 1 749.00 |
7C Grand total | 1 749.00 | 1 367.00 | 1 749.00 | 1 749.00 |
UE of which provisions and reversals: - Operating | | | 1 749.00 | |
UJ - Exceptional | | 1 367.00 | | |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8E Income Taxes | 33 177.00 | 33 177.00 | | 33 177.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 92 800.00 | | 92 800.00 | 92 800.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 97 684.00 | 398 416.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 497.00 | 13 697.00 | 92 800.00 | 106 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 676.00 | 145 360.00 | 398 416.00 | 747 676.00 |
