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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) | 272 109.00 | | 272 109.00 | 272 109.00 |
BX Customers and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 150 793.00 | | 150 793.00 | 150 793.00 |
CF Cash and cash equivalents | 696 329.00 | | 696 329.00 | 696 329.00 |
CJ TOTAL (II) | 854 754.00 | | 854 754.00 | 854 754.00 |
CO Grand total (0 to V) | 1 126 863.00 | | 1 126 863.00 | 1 126 863.00 |
CU Other investments | 272 109.00 | | 272 109.00 | 272 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 150 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 15 000.00 | | 11 000.00 |
DG Other reserves | 412 474.00 | 296 006.00 | | 412 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 473.00 | 509 800.00 | | 502 473.00 |
DL TOTAL (I) | 1 035 947.00 | 970 806.00 | | 1 035 947.00 |
DU Loans and Debts from Credit Institutions (3) | 37 586.00 | 51 245.00 | | 37 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 347.00 | 15 598.00 | | 41 347.00 |
DX Trade payables and related accounts | 6 461.00 | 6 786.00 | | 6 461.00 |
DY Tax and social security liabilities | 5 521.00 | 81 372.00 | | 5 521.00 |
EC TOTAL (IV) | 90 916.00 | 155 000.00 | | 90 916.00 |
EE Grand total (I to V) | 1 126 863.00 | 1 125 807.00 | | 1 126 863.00 |
EG Accrued income and payables due within one year | 66 880.00 | 118 973.00 | | 66 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 649.00 | | 487.00 |
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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 | 83 095.00 | | 83 095.00 | 83 095.00 |
FJ Net sales | 83 095.00 | | 83 095.00 | 83 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 90 969.00 | |
FW Other purchases and external expenses | | | 38 311.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 39 630.00 | |
FZ Social Security Contributions | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 955.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 860.00 | 7 860.00 | | 7 860.00 |
HB Exceptional income from capital transactions | 1 106 000.00 | | | 1 106 000.00 |
HD Total exceptional income (VII) | 1 106 000.00 | | | 1 106 000.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 637 891.00 | | | 637 891.00 |
HH Total exceptional expenses (VIII) | 637 891.00 | 111.00 | | 637 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 109.00 | -111.00 | | 468 109.00 |
HK Income tax | 14 066.00 | 8 359.00 | | 14 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 929.00 | 600 203.00 | | 1 236 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 456.00 | 90 403.00 | | 734 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 473.00 | 509 800.00 | | 502 473.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 891.00 | 272 109.00 | |
I4 DECREASES Grand Total | | 637 891.00 | 272 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 36 027.00 | 11 991.00 | 24 018.00 | 36 027.00 |
VI Group and Associates | 41 347.00 | 41 347.00 | | 41 347.00 |
VK Loans repaid during the year | 13 121.00 | | | 13 121.00 |
VM Income taxes | 143 029.00 | 143 029.00 | | 143 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 425.00 | 158 425.00 | | 158 425.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 916.00 | 66 880.00 | 24 018.00 | 90 916.00 |
