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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) | 698 037.00 | | 698 037.00 | 698 037.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 720.00 | | 408 720.00 | 408 720.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 411 765.00 | | 411 765.00 | 411 765.00 |
CO Grand total (0 to V) | 1 109 802.00 | | 1 109 802.00 | 1 109 802.00 |
CU Other investments | 698 032.00 | | 698 032.00 | 698 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 550 505.00 | 328 931.00 | | 550 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 948.00 | 221 574.00 | | 210 948.00 |
DL TOTAL (I) | 787 303.00 | 576 355.00 | | 787 303.00 |
DU Loans and Debts from Credit Institutions (3) | 220 698.00 | 304 229.00 | | 220 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 905.00 | 81 535.00 | | 82 905.00 |
DX Trade payables and related accounts | 804.00 | 809.00 | | 804.00 |
DY Tax and social security liabilities | 17 386.00 | 7 197.00 | | 17 386.00 |
EB Prepaid income (2) | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 322 499.00 | 394 476.00 | | 322 499.00 |
EE Grand total (I to V) | 1 109 802.00 | 970 831.00 | | 1 109 802.00 |
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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
FJ Net sales | 106 250.00 | | 106 250.00 | 106 250.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FR Total operating income (I) | | | 116 250.00 | |
FW Other purchases and external expenses | | | 6 585.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 94 960.00 | |
GF Total Operating Expenses (II) | | | 102 006.00 | |
GG - OPERATING RESULT (I - II) | | | 14 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 122.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 204 302.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 119.00 | | -1.00 |
HK Income tax | 2 391.00 | 1 902.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 552.00 | 334 021.00 | | 320 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 605.00 | 112 447.00 | | 109 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 948.00 | 221 574.00 | | 210 948.00 |
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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 | 698 037.00 | | | 698 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 037.00 | |
I4 DECREASES Grand Total | | | 698 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 032.00 | | | 698 032.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
8L Deferred income | 706.00 | 706.00 | | 706.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 220 668.00 | 74 437.00 | 146 230.00 | 220 668.00 |
VI Group and Associates | 82 905.00 | 82 905.00 | | 82 905.00 |
VK Loans repaid during the year | 9 265.00 | | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045.00 | 3 045.00 | | 3 045.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 499.00 | 176 269.00 | 146 230.00 | 322 499.00 |
