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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) | 1 275 274.00 | 33 416.00 | 1 241 858.00 | 1 275 274.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 566 779.00 | | 566 779.00 | 566 779.00 |
CF Cash and cash equivalents | 49 294.00 | | 49 294.00 | 49 294.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 621 224.00 | | 621 224.00 | 621 224.00 |
CO Grand total (0 to V) | 1 896 499.00 | 33 416.00 | 1 863 083.00 | 1 896 499.00 |
CU Other investments | 1 275 274.00 | 33 416.00 | 1 241 858.00 | 1 275 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 995 336.00 | 920 977.00 | | 995 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 434.00 | 214 358.00 | | 224 434.00 |
DL TOTAL (I) | 1 659 821.00 | 1 575 386.00 | | 1 659 821.00 |
DU Loans and Debts from Credit Institutions (3) | 112 211.00 | 140 439.00 | | 112 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 11 242.00 | 3 663.00 | | 11 242.00 |
DY Tax and social security liabilities | 63 979.00 | 134 234.00 | | 63 979.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 203 261.00 | 278 564.00 | | 203 261.00 |
EE Grand total (I to V) | 1 863 083.00 | 1 853 950.00 | | 1 863 083.00 |
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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 | 450 750.00 | | 450 750.00 | 450 750.00 |
FJ Net sales | 450 750.00 | | 450 750.00 | 450 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 455 742.00 | |
FW Other purchases and external expenses | | | 76 333.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 352 985.00 | |
FZ Social Security Contributions | | | 62 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 502 316.00 | |
GG - OPERATING RESULT (I - II) | | | -46 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 532.00 | |
GP Total financial income (V) | | | 307 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 416.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 36 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 274.00 | 748 940.00 | | 763 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 840.00 | 534 582.00 | | 538 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 434.00 | 214 358.00 | | 224 434.00 |
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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 | 1 275 275.00 | | | 1 275 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 275.00 | |
I4 DECREASES Grand Total | | | 1 275 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 275.00 | | | 1 275 275.00 |
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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 | | 33 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 416.00 | | |
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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 | | 33 416.00 | 1.00 | |
7C Grand total | | 33 416.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 11 243.00 | 11 243.00 | | 11 243.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 35 586.00 | 35 586.00 | | 35 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 561 242.00 | 561 242.00 | | 561 242.00 |
VH Loans with a maturity of more than one year at origin | 112 212.00 | 28 724.00 | 83 488.00 | 112 212.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 28 204.00 | | | 28 204.00 |
VM Income taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 330.00 | 581 330.00 | | 581 330.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 262.00 | 119 774.00 | 83 488.00 | 203 262.00 |
