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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) | 1 118 782.00 | | 1 118 782.00 | 1 118 782.00 |
BZ Other receivables | 46 827.00 | | 46 827.00 | 46 827.00 |
CF Cash and cash equivalents | 95 521.00 | | 95 521.00 | 95 521.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 144 664.00 | | 144 664.00 | 144 664.00 |
CO Grand total (0 to V) | 1 263 446.00 | | 1 263 446.00 | 1 263 446.00 |
CU Other investments | 1 118 782.00 | | 1 118 782.00 | 1 118 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 250.00 | 149 250.00 | | 149 250.00 |
DD Legal reserve (1) | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 763 818.00 | 854 338.00 | | 763 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 209.00 | 69 480.00 | | 207 209.00 |
DK Regulated provisions | 10 088.00 | 10 088.00 | | 10 088.00 |
DL TOTAL (I) | 1 145 290.00 | 1 098 081.00 | | 1 145 290.00 |
DU Loans and Debts from Credit Institutions (3) | 67 687.00 | 118 563.00 | | 67 687.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 44 975.00 | 39 282.00 | | 44 975.00 |
EB Prepaid income (2) | 2 854.00 | 6 757.00 | | 2 854.00 |
EC TOTAL (IV) | 118 156.00 | 167 242.00 | | 118 156.00 |
EE Grand total (I to V) | 1 263 446.00 | 1 265 323.00 | | 1 263 446.00 |
EG Accrued income and payables due within one year | 95 751.00 | 99 872.00 | | 95 751.00 |
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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 | 37 684.00 | | 37 684.00 | 37 684.00 |
FJ Net sales | 37 684.00 | | 37 684.00 | 37 684.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 685.00 | |
FW Other purchases and external expenses | | | 38 349.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579.00 | 1 410.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 1 410.00 | | 579.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 579.00 | 1 410.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 412.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -311.00 | 71.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 264.00 | 126 534.00 | | 248 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 055.00 | 57 054.00 | | 41 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 209.00 | 69 480.00 | | 207 209.00 |
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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 | 1 118 782.00 | | 579.00 | 1 118 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 782.00 | |
I4 DECREASES Grand Total | | 579.00 | 1 118 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 782.00 | | | 1 118 782.00 |
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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 | 10 088.00 | | | 10 088.00 |
7C Grand total | 10 088.00 | | | 10 088.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 44 975.00 | 44 975.00 | | 44 975.00 |
8L Deferred income | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 45 286.00 | 45 286.00 | | 45 286.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 67 371.00 | 44 966.00 | 22 405.00 | 67 371.00 |
VK Loans repaid during the year | 50 813.00 | | | 50 813.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 143.00 | 49 143.00 | | 49 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 156.00 | 95 751.00 | 22 405.00 | 118 156.00 |
