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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) | 819 425.00 | | 819 425.00 | 819 425.00 |
BZ Other receivables | 118 550.00 | | 118 550.00 | 118 550.00 |
CF Cash and cash equivalents | 187 011.00 | | 187 011.00 | 187 011.00 |
CJ TOTAL (II) | 305 561.00 | | 305 561.00 | 305 561.00 |
CN Currency translation adjustments (V) | 677.00 | | 677.00 | 677.00 |
CO Grand total (0 to V) | 1 125 663.00 | | 1 125 663.00 | 1 125 663.00 |
CU Other investments | 819 425.00 | | 819 425.00 | 819 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 300.00 | 80 000.00 | | 149 300.00 |
DB Share, merger, contribution premiums, etc. | 183 700.00 | | | 183 700.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 203 938.00 | 122 272.00 | | 203 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 485.00 | 81 666.00 | | 217 485.00 |
DL TOTAL (I) | 762 423.00 | 291 938.00 | | 762 423.00 |
DP Provisions for Risks | 677.00 | 1 792.00 | | 677.00 |
DR TOTAL (IV) | 677.00 | 1 792.00 | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 250 432.00 | 299 866.00 | | 250 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 502.00 | 135 289.00 | | 106 502.00 |
DX Trade payables and related accounts | 319.00 | 589.00 | | 319.00 |
DY Tax and social security liabilities | 5 311.00 | 19 180.00 | | 5 311.00 |
EC TOTAL (IV) | 362 563.00 | 454 924.00 | | 362 563.00 |
EE Grand total (I to V) | 1 125 663.00 | 748 654.00 | | 1 125 663.00 |
EG Accrued income and payables due within one year | 162 157.00 | 204 662.00 | | 162 157.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 5 349.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 17 810.00 | |
GF Total Operating Expenses (II) | | | 23 404.00 | |
GG - OPERATING RESULT (I - II) | | | 7 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 792.00 | |
GP Total financial income (V) | | | 216 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 677.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 637.00 | 1 671.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 739.00 | 110 835.00 | | 247 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 254.00 | 29 169.00 | | 30 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 485.00 | 81 666.00 | | 217 485.00 |
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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 | 566 425.00 | | 253 000.00 | 566 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 425.00 | |
I4 DECREASES Grand Total | | | 819 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 425.00 | | 253 000.00 | 566 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 792.00 | 677.00 | 1 792.00 | 1 792.00 |
7C Grand total | 1 792.00 | 677.00 | 1 792.00 | 1 792.00 |
UG - Financial | | 677.00 | 1 792.00 | |
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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 | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 250 262.00 | 49 855.00 | 173 207.00 | 250 262.00 |
VI Group and Associates | 106 502.00 | 106 502.00 | | 106 502.00 |
VJ Loans taken out during the year | 49 855.00 | | | 49 855.00 |
VK Loans repaid during the year | 49 407.00 | | | 49 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 497.00 | 118 497.00 | | 118 497.00 |
VS Prepaid expenses | 96 752.00 | 96 752.00 | | 96 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 550.00 | 118 550.00 | | 118 550.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 563.00 | 162 157.00 | 173 207.00 | 362 563.00 |
