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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) | 1 249 599.00 | | 1 249 599.00 | 1 249 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 085.00 | | 166 085.00 | 166 085.00 |
CD Marketable securities | 62 305.00 | | 62 305.00 | 62 305.00 |
CF Cash and cash equivalents | 66 007.00 | | 66 007.00 | 66 007.00 |
CJ TOTAL (II) | 294 396.00 | | 294 396.00 | 294 396.00 |
CO Grand total (0 to V) | 1 543 994.00 | | 1 543 994.00 | 1 543 994.00 |
CU Other investments | 1 249 599.00 | | 1 249 599.00 | 1 249 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 881 808.00 | 627 774.00 | | 881 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 782.00 | 254 034.00 | | 156 782.00 |
DK Regulated provisions | 37 907.00 | 34 371.00 | | 37 907.00 |
DL TOTAL (I) | 1 098 497.00 | 938 179.00 | | 1 098 497.00 |
DU Loans and Debts from Credit Institutions (3) | 371 511.00 | 445 886.00 | | 371 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 50 000.00 | | 52 500.00 |
DX Trade payables and related accounts | 1 818.00 | 1 794.00 | | 1 818.00 |
DY Tax and social security liabilities | 19 668.00 | 13 791.00 | | 19 668.00 |
EC TOTAL (IV) | 445 497.00 | 511 471.00 | | 445 497.00 |
EE Grand total (I to V) | 1 543 994.00 | 1 449 650.00 | | 1 543 994.00 |
EI Including equity loans | 52 500.00 | | | 52 500.00 |
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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 | 264 972.00 | | 264 972.00 | 264 972.00 |
FJ Net sales | 264 972.00 | | 264 972.00 | 264 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 973.00 | |
FW Other purchases and external expenses | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 77 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 959.00 | |
GG - OPERATING RESULT (I - II) | | | 127 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 617.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 73 861.00 | |
GR Interest and similar expenses | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 11 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 536.00 | 8 267.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 8 267.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | -8 267.00 | | -3 536.00 |
HK Income tax | 29 015.00 | 30 205.00 | | 29 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 835.00 | 432 566.00 | | 338 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 053.00 | 178 532.00 | | 182 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 782.00 | 254 034.00 | | 156 782.00 |
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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 | 1 246 599.00 | | 3 000.00 | 1 246 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 599.00 | |
I4 DECREASES Grand Total | | | 1 249 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 599.00 | | 3 000.00 | 1 246 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 371.00 | 3 536.00 | | 34 371.00 |
7C Grand total | 34 371.00 | 3 536.00 | | 34 371.00 |
UJ - Exceptional | | 3 536.00 | | |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 14 863.00 | 14 863.00 | | 14 863.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 165 782.00 | 165 782.00 | | 165 782.00 |
VH Loans with a maturity of more than one year at origin | 371 511.00 | 213 229.00 | 124 086.00 | 371 511.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VK Loans repaid during the year | 74 249.00 | | | 74 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 085.00 | 166 085.00 | | 166 085.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 497.00 | 287 215.00 | 124 086.00 | 445 497.00 |
