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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) | 356 116.00 | | 356 116.00 | 356 116.00 |
BX Customers and related accounts | 80 981.00 | | 80 981.00 | 80 981.00 |
BZ Other receivables | 267 028.00 | | 267 028.00 | 267 028.00 |
CD Marketable securities | 100 065.00 | | 100 065.00 | 100 065.00 |
CF Cash and cash equivalents | 213 860.00 | | 213 860.00 | 213 860.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 662 439.00 | | 662 439.00 | 662 439.00 |
CO Grand total (0 to V) | 1 018 555.00 | | 1 018 555.00 | 1 018 555.00 |
CU Other investments | 356 116.00 | | 356 116.00 | 356 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 298 266.00 | 284 517.00 | | 298 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 305.00 | 13 749.00 | | 196 305.00 |
DK Regulated provisions | 291.00 | | | 291.00 |
DL TOTAL (I) | 632 362.00 | 435 766.00 | | 632 362.00 |
DU Loans and Debts from Credit Institutions (3) | 215 835.00 | 19 277.00 | | 215 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 476.00 | 313 946.00 | | 104 476.00 |
DX Trade payables and related accounts | 26 399.00 | 6 955.00 | | 26 399.00 |
DY Tax and social security liabilities | 33 201.00 | 27 154.00 | | 33 201.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 000.00 | | 1 100.00 |
EA Other liabilities | 5 182.00 | | | 5 182.00 |
EC TOTAL (IV) | 386 193.00 | 368 333.00 | | 386 193.00 |
EE Grand total (I to V) | 1 018 555.00 | 804 099.00 | | 1 018 555.00 |
EG Accrued income and payables due within one year | 202 293.00 | 352 767.00 | | 202 293.00 |
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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 | 208 381.00 | | 208 381.00 | 208 381.00 |
FJ Net sales | 208 381.00 | | 208 381.00 | 208 381.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 362.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 134 748.00 | |
FZ Social Security Contributions | | | 7 306.00 | |
GF Total Operating Expenses (II) | | | 196 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 642.00 | |
GO Net income from sales of marketable securities | | | 466.00 | |
GP Total financial income (V) | | | 179 108.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | | | 1 845.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | | | 12 864.00 |
HK Income tax | 3 324.00 | 1 963.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 496.00 | 207 975.00 | | 402 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 191.00 | 194 226.00 | | 206 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 305.00 | 13 749.00 | | 196 305.00 |
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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 | 154 428.00 | | 203 533.00 | 154 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 356 116.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 356 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 428.00 | | 203 533.00 | 154 428.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 291.00 | | | 291.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 291.00 | | | 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 399.00 | 26 399.00 | | 26 399.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UX Other trade receivables | 80 981.00 | 80 981.00 | | 80 981.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VC Group and associates | 263 172.00 | 263 172.00 | | 263 172.00 |
VH Loans with a maturity of more than one year at origin | 215 835.00 | 31 936.00 | 125 600.00 | 215 835.00 |
VI Group and Associates | 104 476.00 | 104 476.00 | | 104 476.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 711.00 | | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 515.00 | 348 515.00 | | 348 515.00 |
VW VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 193.00 | 202 293.00 | 125 600.00 | 386 193.00 |
