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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) | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
BZ Other receivables | 44 320.00 | | 44 320.00 | 44 320.00 |
CD Marketable securities | 131 743.00 | | 131 743.00 | 131 743.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 177 213.00 | | 177 213.00 | 177 213.00 |
CO Grand total (0 to V) | 2 201 055.00 | | 2 201 055.00 | 2 201 055.00 |
CU Other investments | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
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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 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 621 317.00 | 561 497.00 | | 621 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 842.00 | 299 820.00 | | 300 842.00 |
DL TOTAL (I) | 1 912 159.00 | 1 851 317.00 | | 1 912 159.00 |
DU Loans and Debts from Credit Institutions (3) | 142 386.00 | 178 595.00 | | 142 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 896.00 | 149 748.00 | | 122 896.00 |
DX Trade payables and related accounts | 749.00 | 5 155.00 | | 749.00 |
DY Tax and social security liabilities | 22 864.00 | 22 337.00 | | 22 864.00 |
EC TOTAL (IV) | 288 895.00 | 355 836.00 | | 288 895.00 |
EE Grand total (I to V) | 2 201 055.00 | 2 207 153.00 | | 2 201 055.00 |
EG Accrued income and payables due within one year | 190 608.00 | 217 383.00 | | 190 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 932.00 | 267.00 | | 3 932.00 |
EI Including equity loans | 122 896.00 | | | 122 896.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 63 631.00 | |
FW Other purchases and external expenses | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 39 524.00 | |
FZ Social Security Contributions | | | 14 478.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 59 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 3 214.00 | |
GP Total financial income (V) | | | 303 214.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 281.00 | 5 755.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 845.00 | 366 445.00 | | 366 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 003.00 | 66 625.00 | | 66 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 842.00 | 299 820.00 | | 300 842.00 |
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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 | 2 023 842.00 | | | 2 023 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 842.00 | |
I4 DECREASES Grand Total | | | 2 023 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 842.00 | | | 2 023 842.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 3 932.00 | 3 932.00 | | 3 932.00 |
VH Loans with a maturity of more than one year at origin | 138 454.00 | 40 166.00 | 98 287.00 | 138 454.00 |
VI Group and Associates | 122 896.00 | 122 896.00 | | 122 896.00 |
VK Loans repaid during the year | 39 874.00 | | | 39 874.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 320.00 | 44 320.00 | | 44 320.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 895.00 | 190 608.00 | 98 287.00 | 288 895.00 |
