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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) | 2 018 727.00 | 337 000.00 | 1 681 727.00 | 2 018 727.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 110 360.00 | | 110 360.00 | 110 360.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 131 642.00 | | 131 642.00 | 131 642.00 |
CO Grand total (0 to V) | 2 150 369.00 | 337 000.00 | 1 813 369.00 | 2 150 369.00 |
CU Other investments | 2 018 727.00 | 337 000.00 | 1 681 727.00 | 2 018 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 700.00 | 60 700.00 | | 60 700.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 061 389.00 | 916 502.00 | | 1 061 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 088.00 | 144 887.00 | | 82 088.00 |
DL TOTAL (I) | 1 213 177.00 | 1 131 089.00 | | 1 213 177.00 |
DU Loans and Debts from Credit Institutions (3) | 145 020.00 | 180 459.00 | | 145 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 832.00 | 564 155.00 | | 398 832.00 |
DY Tax and social security liabilities | 20 340.00 | 24 870.00 | | 20 340.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 600 192.00 | 769 484.00 | | 600 192.00 |
EE Grand total (I to V) | 1 813 369.00 | 1 900 573.00 | | 1 813 369.00 |
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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 | 462 000.00 | | 462 000.00 | 462 000.00 |
FJ Net sales | 462 000.00 | | 462 000.00 | 462 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 463 200.00 | |
FW Other purchases and external expenses | | | 1 137.00 | |
FX Taxes, duties, and similar payments | | | 23 097.00 | |
FY Salaries and Wages | | | 381 479.00 | |
FZ Social Security Contributions | | | 24 857.00 | |
GF Total Operating Expenses (II) | | | 430 569.00 | |
GG - OPERATING RESULT (I - II) | | | 32 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 70 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 8.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 8.00 | | 13.00 |
HE Exceptional expenses on management operations | 5.00 | 7.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1.00 | | 7.00 |
HK Income tax | 4 499.00 | 7 253.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 558.00 | 612 398.00 | | 587 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 470.00 | 467 511.00 | | 505 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 088.00 | 144 887.00 | | 82 088.00 |
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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 | 2 018 727.00 | | | 2 018 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 727.00 | |
I4 DECREASES Grand Total | | | 2 018 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 727.00 | | | 2 018 727.00 |
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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 | 270 000.00 | 67 000.00 | | 270 000.00 |
7C Grand total | 270 000.00 | 67 000.00 | | 270 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 9 428.00 | 9 428.00 | | 9 428.00 |
VH Loans with a maturity of more than one year at origin | 145 020.00 | 35 976.00 | 109 044.00 | 145 020.00 |
VI Group and Associates | 398 832.00 | 398 832.00 | | 398 832.00 |
VK Loans repaid during the year | 35 394.00 | | | 35 394.00 |
VM Income taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 283.00 | 21 283.00 | | 21 283.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 192.00 | 491 148.00 | 109 044.00 | 600 192.00 |
