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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) | 404 088.00 | 87 500.00 | 316 588.00 | 404 088.00 |
BX Customers and related accounts | 14 249.00 | | 14 249.00 | 14 249.00 |
BZ Other receivables | 773 282.00 | 181 792.00 | 591 491.00 | 773 282.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 41 496.00 | | 41 496.00 | 41 496.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 831 532.00 | 181 792.00 | 649 741.00 | 831 532.00 |
CO Grand total (0 to V) | 1 235 620.00 | 269 292.00 | 966 329.00 | 1 235 620.00 |
CU Other investments | 404 088.00 | 87 500.00 | 316 588.00 | 404 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 642 217.00 | 809 566.00 | | 642 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 818.00 | -27 349.00 | | 212 818.00 |
DL TOTAL (I) | 895 735.00 | 822 917.00 | | 895 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 634.00 | 100 060.00 | | 56 634.00 |
DX Trade payables and related accounts | 3 495.00 | 4 840.00 | | 3 495.00 |
DY Tax and social security liabilities | 10 464.00 | 9 780.00 | | 10 464.00 |
EC TOTAL (IV) | 70 594.00 | 121 349.00 | | 70 594.00 |
EE Grand total (I to V) | 966 329.00 | 944 266.00 | | 966 329.00 |
EG Accrued income and payables due within one year | 70 594.00 | 121 349.00 | | 70 594.00 |
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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 | 118 791.00 | | 118 791.00 | 118 791.00 |
FJ Net sales | 118 791.00 | | 118 791.00 | 118 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 126 393.00 | |
FW Other purchases and external expenses | | | 32 654.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 49 786.00 | |
FZ Social Security Contributions | | | 18 696.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 108 884.00 | |
GG - OPERATING RESULT (I - II) | | | 17 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 514.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GP Total financial income (V) | | | 287 343.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 44 123.00 | 30.00 | | 44 123.00 |
HF Exceptional expenses on capital transactions | 6 370.00 | | | 6 370.00 |
HG Exceptional depreciation and provisions | 40 533.00 | 17 698.00 | | 40 533.00 |
HH Total exceptional expenses (VIII) | 91 026.00 | 17 728.00 | | 91 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 025.00 | -17 728.00 | | -91 025.00 |
HK Income tax | 920.00 | 12 540.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 737.00 | 121 771.00 | | 413 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 919.00 | 149 120.00 | | 200 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 818.00 | -27 349.00 | | 212 818.00 |
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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 | 410 458.00 | | | 410 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 370.00 | 404 088.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 404 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 458.00 | | | 410 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 259.00 | 40 533.00 | | 141 259.00 |
7B Total provisions for depreciation | 228 759.00 | 40 533.00 | | 228 759.00 |
7C Grand total | 228 759.00 | 40 533.00 | | 228 759.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 40 533.00 | | |
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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 14 249.00 | 14 249.00 | | 14 249.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 761 030.00 | 761 030.00 | | 761 030.00 |
VI Group and Associates | 56 634.00 | 56 634.00 | | 56 634.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VM Income taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 839.00 | 787 839.00 | | 787 839.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 594.00 | 70 594.00 | | 70 594.00 |
