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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) | 404 088.00 | 89 499.00 | 314 589.00 | 404 088.00 |
BX Customers and related accounts | 28 472.00 | | 28 472.00 | 28 472.00 |
BZ Other receivables | 671 312.00 | 182 878.00 | 488 434.00 | 671 312.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 15 848.00 | | 15 848.00 | 15 848.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 718 137.00 | 182 878.00 | 535 259.00 | 718 137.00 |
CO Grand total (0 to V) | 1 122 225.00 | 272 377.00 | 849 848.00 | 1 122 225.00 |
CU Other investments | 404 088.00 | 89 499.00 | 314 589.00 | 404 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 715 035.00 | 642 217.00 | | 715 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 176.00 | 212 818.00 | | 17 176.00 |
DL TOTAL (I) | 772 911.00 | 895 735.00 | | 772 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 868.00 | 56 634.00 | | 56 868.00 |
DX Trade payables and related accounts | 4 962.00 | 3 495.00 | | 4 962.00 |
DY Tax and social security liabilities | 15 107.00 | 10 464.00 | | 15 107.00 |
EC TOTAL (IV) | 76 937.00 | 70 594.00 | | 76 937.00 |
EE Grand total (I to V) | 849 848.00 | 966 329.00 | | 849 848.00 |
EG Accrued income and payables due within one year | 76 937.00 | 70 594.00 | | 76 937.00 |
EI Including equity loans | 56 868.00 | | | 56 868.00 |
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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 | 128 224.00 | | 128 224.00 | 128 224.00 |
FJ Net sales | 128 224.00 | | 128 224.00 | 128 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 129 309.00 | |
FW Other purchases and external expenses | | | 31 757.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 48 895.00 | |
FZ Social Security Contributions | | | 18 675.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 106 690.00 | |
GG - OPERATING RESULT (I - II) | | | 22 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 999.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 44 123.00 | | |
HF Exceptional expenses on capital transactions | | 6 370.00 | | |
HG Exceptional depreciation and provisions | 1 086.00 | 40 533.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 91 026.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -91 025.00 | | -1 086.00 |
HK Income tax | 5 901.00 | 920.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 866.00 | 413 737.00 | | 132 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 690.00 | 200 919.00 | | 115 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 176.00 | 212 818.00 | | 17 176.00 |
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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 | 404 088.00 | | | 404 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 088.00 | |
I4 DECREASES Grand Total | | | 404 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 088.00 | | | 404 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 181 792.00 | 1 086.00 | | 181 792.00 |
7B Total provisions for depreciation | 269 292.00 | 3 085.00 | | 269 292.00 |
7C Grand total | 269 292.00 | 3 085.00 | | 269 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 999.00 | | |
UJ - Exceptional | | 1 086.00 | | |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 28 472.00 | 28 472.00 | | 28 472.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 670 507.00 | 670 507.00 | | 670 507.00 |
VI Group and Associates | 56 868.00 | 56 868.00 | | 56 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 091.00 | 700 091.00 | | 700 091.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 937.00 | 76 937.00 | | 76 937.00 |
