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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 751 674.00 | | 1 751 674.00 | 1 751 674.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 304 547.00 | | 304 547.00 | 304 547.00 |
CD Marketable securities | 18 067.00 | | 18 067.00 | 18 067.00 |
CF Cash and cash equivalents | 1 155 556.00 | | 1 155 556.00 | 1 155 556.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 1 480 994.00 | | 1 480 994.00 | 1 480 994.00 |
CO Grand total (0 to V) | 3 232 668.00 | | 3 232 668.00 | 3 232 668.00 |
CU Other investments | 1 748 874.00 | | 1 748 874.00 | 1 748 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 810 089.00 | 2 810 089.00 | | 2 810 089.00 |
DH Retained earnings | 246 265.00 | 245 980.00 | | 246 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 811.00 | 63 285.00 | | 44 811.00 |
DL TOTAL (I) | 3 109 966.00 | 3 128 154.00 | | 3 109 966.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 8 964.00 | 9 303.00 | | 8 964.00 |
DY Tax and social security liabilities | 99 961.00 | 68 719.00 | | 99 961.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 112 702.00 | 79 834.00 | | 112 702.00 |
EE Grand total (I to V) | 3 232 668.00 | 3 217 989.00 | | 3 232 668.00 |
EG Accrued income and payables due within one year | 112 702.00 | 79 834.00 | | 112 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 1 811.00 | | | 1 811.00 |
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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 | 306 682.00 | | 306 682.00 | 306 682.00 |
FJ Net sales | 306 682.00 | | 306 682.00 | 306 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FR Total operating income (I) | | | 309 191.00 | |
FW Other purchases and external expenses | | | 28 882.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 181 585.00 | |
FZ Social Security Contributions | | | 71 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 107.00 | |
GG - OPERATING RESULT (I - II) | | | 23 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 014.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 24 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 502.00 | 341 810.00 | | 333 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 691.00 | 278 525.00 | | 288 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 811.00 | 63 285.00 | | 44 811.00 |
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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 | 1 751 674.00 | | 1 751 674.00 | 1 751 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 674.00 | |
I4 DECREASES Grand Total | | | 1 751 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 674.00 | | 1 751 674.00 | 1 751 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 56 490.00 | 56 490.00 | | 56 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 877.00 | 47 877.00 | | 47 877.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 861.00 | 55 861.00 | | 55 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 548.00 | 304 548.00 | | 304 548.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 170.00 | 307 370.00 | 2 800.00 | 310 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 702.00 | 112 702.00 | | 112 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 63 000.00 | | | 63 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
