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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) | 313 063.00 | | 313 063.00 | 313 063.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 132 011.00 | | 132 011.00 | 132 011.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 133 053.00 | | 133 053.00 | 133 053.00 |
CO Grand total (0 to V) | 446 116.00 | | 446 116.00 | 446 116.00 |
CU Other investments | 313 063.00 | | 313 063.00 | 313 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 495.00 | | | 78 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 346.00 | 78 995.00 | | 83 346.00 |
DK Regulated provisions | 7 901.00 | 3 989.00 | | 7 901.00 |
DL TOTAL (I) | 175 242.00 | 87 984.00 | | 175 242.00 |
DU Loans and Debts from Credit Institutions (3) | 210 508.00 | 251 315.00 | | 210 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 354.00 | 25 285.00 | | 30 354.00 |
DX Trade payables and related accounts | 545.00 | 1 515.00 | | 545.00 |
DY Tax and social security liabilities | 29 467.00 | 30 020.00 | | 29 467.00 |
EC TOTAL (IV) | 270 874.00 | 308 135.00 | | 270 874.00 |
EE Grand total (I to V) | 446 116.00 | 396 119.00 | | 446 116.00 |
EG Accrued income and payables due within one year | 101 598.00 | 308 135.00 | | 101 598.00 |
EI Including equity loans | 30 354.00 | | | 30 354.00 |
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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 | 96 680.00 | | 96 680.00 | 96 680.00 |
FJ Net sales | 96 680.00 | | 96 680.00 | 96 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 681.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 76 862.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 600.00 | |
GP Total financial income (V) | | | 94 600.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 913.00 | 3 989.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | -3 989.00 | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 281.00 | 183 640.00 | | 191 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 935.00 | 104 645.00 | | 107 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 346.00 | 78 995.00 | | 83 346.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 313 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 063.00 | | 18 000.00 | 295 063.00 |
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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 | 3 989.00 | 3 913.00 | | 3 989.00 |
7C Grand total | 3 989.00 | 3 913.00 | | 3 989.00 |
UJ - Exceptional | | 3 913.00 | | |
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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 | 545.00 | 545.00 | | 545.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 210 508.00 | 41 232.00 | 169 276.00 | 210 508.00 |
VI Group and Associates | 30 354.00 | 30 354.00 | | 30 354.00 |
VK Loans repaid during the year | 40 807.00 | | | 40 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 874.00 | 101 598.00 | 169 276.00 | 270 874.00 |
