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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) | 2 096 917.00 | 282 367.00 | 1 814 550.00 | 2 096 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 853 644.00 | | 853 644.00 | 853 644.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 866 092.00 | | 866 092.00 | 866 092.00 |
CO Grand total (0 to V) | 2 963 009.00 | 282 367.00 | 2 680 642.00 | 2 963 009.00 |
CU Other investments | 2 096 917.00 | 282 367.00 | 1 814 550.00 | 2 096 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 1 965 000.00 | | |
DH Retained earnings | 2 019 096.00 | 505.00 | | 2 019 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 875.00 | 53 591.00 | | 246 875.00 |
DL TOTAL (I) | 2 282 471.00 | 2 035 596.00 | | 2 282 471.00 |
DU Loans and Debts from Credit Institutions (3) | 241 241.00 | 397 121.00 | | 241 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 067.00 | 121 067.00 | | 115 067.00 |
DX Trade payables and related accounts | 5 850.00 | 3 775.00 | | 5 850.00 |
DY Tax and social security liabilities | 30 642.00 | 31 710.00 | | 30 642.00 |
EA Other liabilities | 5 371.00 | 74 379.00 | | 5 371.00 |
EC TOTAL (IV) | 398 171.00 | 628 052.00 | | 398 171.00 |
EE Grand total (I to V) | 2 680 642.00 | 2 663 647.00 | | 2 680 642.00 |
EI Including equity loans | 115 067.00 | | | 115 067.00 |
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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 | 105 507.00 | | 105 507.00 | 105 507.00 |
FJ Net sales | 105 507.00 | | 105 507.00 | 105 507.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 507.00 | |
FW Other purchases and external expenses | | | 16 171.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 76 169.00 | |
FZ Social Security Contributions | | | 7 661.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 100 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 203.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 181.00 | | |
HD Total exceptional income (VII) | | 49 384.00 | | |
HE Exceptional expenses on management operations | | 20 070.00 | | |
HF Exceptional expenses on capital transactions | | 46 181.00 | | |
HG Exceptional depreciation and provisions | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 66 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 507.00 | 402 288.00 | | 355 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 632.00 | 348 697.00 | | 108 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 875.00 | 53 591.00 | | 246 875.00 |
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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 | 2 096 917.00 | | | 2 096 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 917.00 | |
I4 DECREASES Grand Total | | | 2 096 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 917.00 | | | 2 096 917.00 |
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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 | 282 367.00 | | | 282 367.00 |
7C Grand total | 282 367.00 | | | 282 367.00 |
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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UY Staff and related accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
VC Group and associates | 847 116.00 | 847 116.00 | | 847 116.00 |
VH Loans with a maturity of more than one year at origin | 241 241.00 | 159 822.00 | 81 420.00 | 241 241.00 |
VI Group and Associates | 115 067.00 | 115 067.00 | | 115 067.00 |
VK Loans repaid during the year | 155 880.00 | | | 155 880.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 644.00 | 853 644.00 | | 853 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 171.00 | 316 752.00 | 81 420.00 | 398 171.00 |
