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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 297 829.00 | |
BJ TOTAL (I) | | | 1 297 829.00 | |
BZ Other receivables | | | 46 621.00 | |
CD Marketable securities | | | 235 255.00 | |
CF Cash and cash equivalents | | | 13 712.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 295 587.00 | |
CO Grand total (0 to V) | | | 1 593 416.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 424 424.00 | 422 974.00 | | 424 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 287.00 | 163 450.00 | | 49 287.00 |
DL TOTAL (I) | 1 373 711.00 | 1 486 424.00 | | 1 373 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 150.00 | 309 510.00 | | 131 150.00 |
DX Trade payables and related accounts | 552.00 | 843.00 | | 552.00 |
DY Tax and social security liabilities | 88 004.00 | 56 125.00 | | 88 004.00 |
EC TOTAL (IV) | 219 705.00 | 366 477.00 | | 219 705.00 |
EE Grand total (I to V) | 1 593 416.00 | 1 852 901.00 | | 1 593 416.00 |
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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 | | | 288 779.00 | |
FJ Net sales | | | 288 779.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 783.00 | |
FW Other purchases and external expenses | | | 33 813.00 | |
FX Taxes, duties, and similar payments | | | 26 282.00 | |
FY Salaries and Wages | | | 104 037.00 | |
FZ Social Security Contributions | | | 98 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 989.00 | |
GG - OPERATING RESULT (I - II) | | | 25 794.00 | |
GP Total financial income (V) | | | 333 034.00 | |
GU Total financial expenses (VI) | | | 305 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 181 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 760.00 | | |
HK Income tax | 3 854.00 | -4 956.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 817.00 | 711 091.00 | | 621 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 531.00 | 547 641.00 | | 572 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 287.00 | 163 450.00 | | 49 287.00 |
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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 | 1 710 133.00 | | 195 127.00 | 1 710 133.00 |
I3 DECREASES Total Financial Fixed Assets | 3 162.00 | 49 269.00 | 1 852 829.00 | 3 162.00 |
I4 DECREASES Grand Total | 3 162.00 | 49 269.00 | 1 852 829.00 | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 133.00 | | 195 127.00 | 1 710 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 305 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 305 000.00 | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 305 000.00 | | |
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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 | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 67 843.00 | 67 843.00 | | 67 843.00 |
8E Income Taxes | 17 106.00 | 17 106.00 | | 17 106.00 |
UL Receivables related to investments | 407 112.00 | | 407 112.00 | 407 112.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
VC Group and associates | 45 049.00 | 45 049.00 | | 45 049.00 |
VH Loans with a maturity of more than one year at origin | 61 258.00 | 20 600.00 | 40 658.00 | 61 258.00 |
VI Group and Associates | 69 891.00 | 69 891.00 | | 69 891.00 |
VJ Loans taken out during the year | | 40 658.00 | | |
VK Loans repaid during the year | 19 780.00 | | | 19 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 118.00 | 46 621.00 | 411 497.00 | 458 118.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 705.00 | 179 047.00 | 40 658.00 | 219 705.00 |
