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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) | 1 083 490.00 | 79 700.00 | 1 003 790.00 | 1 083 490.00 |
BZ Other receivables | 518 363.00 | 8 386.00 | 509 977.00 | 518 363.00 |
CF Cash and cash equivalents | 395 607.00 | | 395 607.00 | 395 607.00 |
CJ TOTAL (II) | 913 969.00 | 8 386.00 | 905 583.00 | 913 969.00 |
CO Grand total (0 to V) | 1 997 459.00 | 88 086.00 | 1 909 373.00 | 1 997 459.00 |
CU Other investments | 1 083 490.00 | 79 700.00 | 1 003 790.00 | 1 083 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | | | 718 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 32 790.00 | | | 32 790.00 |
DG Other reserves | 483 007.00 | | | 483 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 337.00 | | | 329 337.00 |
DL TOTAL (I) | 1 572 734.00 | | | 1 572 734.00 |
DP Provisions for Risks | 53 897.00 | | | 53 897.00 |
DR TOTAL (IV) | 53 897.00 | | | 53 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 620.00 | | | 62 620.00 |
DX Trade payables and related accounts | 47 101.00 | | | 47 101.00 |
DY Tax and social security liabilities | 104 399.00 | | | 104 399.00 |
EA Other liabilities | 68 623.00 | | | 68 623.00 |
EC TOTAL (IV) | 282 743.00 | | | 282 743.00 |
EE Grand total (I to V) | 1 909 373.00 | | | 1 909 373.00 |
EG Accrued income and payables due within one year | 282 743.00 | | | 282 743.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 708.00 | |
FR Total operating income (I) | | | 64 792.00 | |
FW Other purchases and external expenses | | | 106 383.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 24 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 705.00 | |
GG - OPERATING RESULT (I - II) | | | -110 913.00 | |
GH Attributed profit or transferred loss (III) | | | 91 974.00 | |
GI Supported loss or transferred profit (IV) | | | 7 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 977.00 | |
GP Total financial income (V) | | | 16 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 700.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 80 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 708.00 | | | -2 708.00 |
A2 TOTAL ASSETS | 24 117.00 | | | 24 117.00 |
HB Exceptional income from capital transactions | 549 860.00 | | | 549 860.00 |
HD Total exceptional income (VII) | 549 860.00 | | | 549 860.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 8 386.00 | | | 8 386.00 |
HH Total exceptional expenses (VIII) | 13 929.00 | | | 13 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 931.00 | | | 535 931.00 |
HK Income tax | 115 987.00 | | | 115 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 603.00 | | | 723 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 266.00 | | | 394 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 337.00 | | | 329 337.00 |
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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 | 1 087 740.00 | | 750.00 | 1 087 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 083 490.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 083 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 740.00 | | 750.00 | 1 087 740.00 |
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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 | 47 101.00 | 47 101.00 | | 47 101.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 101 843.00 | 101 843.00 | | 101 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 623.00 | 68 623.00 | | 68 623.00 |
VB VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VC Group and associates | 44 329.00 | 44 329.00 | | 44 329.00 |
VI Group and Associates | 62 620.00 | 62 620.00 | | 62 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 420.00 | 452 420.00 | | 452 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 363.00 | 518 363.00 | | 518 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 743.00 | 282 743.00 | | 282 743.00 |
