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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) | 2 222 816.00 | 5 005.00 | 2 217 811.00 | 2 222 816.00 |
BZ Other receivables | 42 441.00 | | 42 441.00 | 42 441.00 |
CD Marketable securities | 199 791.00 | | 199 791.00 | 199 791.00 |
CF Cash and cash equivalents | 332 462.00 | | 332 462.00 | 332 462.00 |
CJ TOTAL (II) | 574 694.00 | | 574 694.00 | 574 694.00 |
CO Grand total (0 to V) | 2 797 510.00 | 5 005.00 | 2 792 505.00 | 2 797 510.00 |
CU Other investments | 2 222 816.00 | 5 005.00 | 2 217 811.00 | 2 222 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 2 212 866.00 | 2 333 012.00 | | 2 212 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | -14 147.00 | | -7 301.00 |
DL TOTAL (I) | 2 382 664.00 | 2 495 966.00 | | 2 382 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 597.00 | 358 470.00 | | 356 597.00 |
DX Trade payables and related accounts | 7 260.00 | 2 220.00 | | 7 260.00 |
DY Tax and social security liabilities | 45 984.00 | 46 648.00 | | 45 984.00 |
EC TOTAL (IV) | 409 841.00 | 407 338.00 | | 409 841.00 |
EE Grand total (I to V) | 2 792 505.00 | 2 903 304.00 | | 2 792 505.00 |
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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 | 214 020.00 | | 214 020.00 | 214 020.00 |
FJ Net sales | 214 020.00 | | 214 020.00 | 214 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 950.00 | |
FW Other purchases and external expenses | | | 37 530.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 218 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 057.00 | |
GG - OPERATING RESULT (I - II) | | | -23 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 782.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 750.00 | |
GP Total financial income (V) | | | 45 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 191.00 | 50.00 | | 8 191.00 |
HD Total exceptional income (VII) | 8 191.00 | 50.00 | | 8 191.00 |
HE Exceptional expenses on management operations | 29 118.00 | | | 29 118.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 33 868.00 | | | 33 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 677.00 | 50.00 | | -25 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 682.00 | 251 738.00 | | 288 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 983.00 | 265 885.00 | | 295 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 301.00 | -14 147.00 | | -7 301.00 |
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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 | 2 174 066.00 | | 53 500.00 | 2 174 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 2 222 816.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 2 222 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 066.00 | | 53 500.00 | 2 174 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 755.00 | | 4 750.00 | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | | 4 750.00 | 9 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 597.00 | 356 597.00 | | 356 597.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 45 984.00 | 45 984.00 | | 45 984.00 |
VS Prepaid expenses | 42 441.00 | 42 441.00 | | 42 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 441.00 | 42 441.00 | | 42 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 841.00 | 409 841.00 | | 409 841.00 |
