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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) | 1 288 012.00 | | 1 288 012.00 | 1 288 012.00 |
BZ Other receivables | 190 011.00 | | 190 011.00 | 190 011.00 |
CD Marketable securities | 623 792.00 | | 623 792.00 | 623 792.00 |
CF Cash and cash equivalents | 1 054 496.00 | | 1 054 496.00 | 1 054 496.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 1 878 607.00 | | 1 878 607.00 | 1 878 607.00 |
CO Grand total (0 to V) | 3 166 619.00 | | 3 166 619.00 | 3 166 619.00 |
CU Other investments | 1 288 012.00 | | 1 288 012.00 | 1 288 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 200 791.00 | 200 791.00 | | 200 791.00 |
DH Retained earnings | 2 086 189.00 | 2 232 714.00 | | 2 086 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 563.00 | 53 575.00 | | 86 563.00 |
DK Regulated provisions | 10 105.00 | 5 749.00 | | 10 105.00 |
DL TOTAL (I) | 2 638 847.00 | 2 748 028.00 | | 2 638 847.00 |
DU Loans and Debts from Credit Institutions (3) | 508 267.00 | 607 281.00 | | 508 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | | | 4 166.00 |
DX Trade payables and related accounts | 5 902.00 | 7 637.00 | | 5 902.00 |
DY Tax and social security liabilities | 9 437.00 | 12 237.00 | | 9 437.00 |
EC TOTAL (IV) | 527 771.00 | 627 154.00 | | 527 771.00 |
EE Grand total (I to V) | 3 166 619.00 | 3 375 182.00 | | 3 166 619.00 |
EG Accrued income and payables due within one year | 123 116.00 | 123 285.00 | | 123 116.00 |
EI Including equity loans | 4 166.00 | | | 4 166.00 |
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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 | 104 700.00 | | 104 700.00 | 104 700.00 |
FJ Net sales | 104 700.00 | | 104 700.00 | 104 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 443.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 59 751.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 72 520.00 | |
FZ Social Security Contributions | | | 31 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 016.00 | |
GG - OPERATING RESULT (I - II) | | | -48 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 45 640.00 | |
GP Total financial income (V) | | | 145 640.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 4 357.00 | 4 382.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 144 357.00 | 4 522.00 | | 144 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -4 522.00 | | -4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 083.00 | 207 270.00 | | 403 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 520.00 | 153 695.00 | | 316 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 563.00 | 53 575.00 | | 86 563.00 |
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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 | 1 431 012.00 | | 5 000.00 | 1 431 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 000.00 | 1 288 012.00 | |
I4 DECREASES Grand Total | | 148 000.00 | 1 288 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 012.00 | | 5 000.00 | 1 431 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 749.00 | 4 357.00 | | 5 749.00 |
7C Grand total | 5 749.00 | 4 357.00 | | 5 749.00 |
UJ - Exceptional | | 4 357.00 | | |
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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 92 800.00 | | 92 800.00 | 92 800.00 |
VH Loans with a maturity of more than one year at origin | 508 267.00 | 103 611.00 | 404 656.00 | 508 267.00 |
VI Group and Associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VK Loans repaid during the year | 98 446.00 | | | 98 446.00 |
VM Income taxes | 9 215.00 | 9 215.00 | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 189.00 | 17 189.00 | 70 000.00 | 87 189.00 |
VS Prepaid expenses | 10 308.00 | 10 308.00 | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 319.00 | 37 519.00 | 162 800.00 | 200 319.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 771.00 | 123 116.00 | 404 656.00 | 527 771.00 |
