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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 851.00 | | 51 851.00 | 51 851.00 |
BJ TOTAL (I) | 1 797 746.00 | 291 000.00 | 1 506 746.00 | 1 797 746.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 63 695.00 | | 63 695.00 | 63 695.00 |
CD Marketable securities | 50 038.00 | 59.00 | 49 979.00 | 50 038.00 |
CF Cash and cash equivalents | 125 028.00 | | 125 028.00 | 125 028.00 |
CJ TOTAL (II) | 268 761.00 | 59.00 | 268 702.00 | 268 761.00 |
CO Grand total (0 to V) | 2 066 507.00 | 291 059.00 | 1 775 448.00 | 2 066 507.00 |
CU Other investments | 1 745 895.00 | 291 000.00 | 1 454 895.00 | 1 745 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 080.00 | 810 080.00 | | 810 080.00 |
DD Legal reserve (1) | 81 008.00 | 81 008.00 | | 81 008.00 |
DG Other reserves | 706 909.00 | 706 083.00 | | 706 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 283.00 | 70 825.00 | | 89 283.00 |
DL TOTAL (I) | 1 687 280.00 | 1 667 997.00 | | 1 687 280.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 33.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 203.00 | 46 703.00 | | 52 203.00 |
DX Trade payables and related accounts | 1 649.00 | 1 625.00 | | 1 649.00 |
DY Tax and social security liabilities | 34 268.00 | 28 503.00 | | 34 268.00 |
EC TOTAL (IV) | 88 168.00 | 76 864.00 | | 88 168.00 |
EE Grand total (I to V) | 1 775 448.00 | 1 744 860.00 | | 1 775 448.00 |
EG Accrued income and payables due within one year | 88 168.00 | 76 864.00 | | 88 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 33.00 | | 47.00 |
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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 139 000.00 | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 64 625.00 | |
FZ Social Security Contributions | | | 29 794.00 | |
GF Total Operating Expenses (II) | | | 104 447.00 | |
GG - OPERATING RESULT (I - II) | | | 34 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 60 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 27 964.00 | 26 327.00 | | 27 964.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 5 821.00 | -458.00 | | 5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 551.00 | 171 393.00 | | 199 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 268.00 | 100 567.00 | | 110 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 283.00 | 70 825.00 | | 89 283.00 |
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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 | 1 797 289.00 | | 457.00 | 1 797 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 746.00 | |
I4 DECREASES Grand Total | | | 1 797 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 289.00 | | 457.00 | 1 797 289.00 |
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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 | 151.00 | | 92.00 | 151.00 |
7B Total provisions for depreciation | 291 151.00 | | 92.00 | 291 151.00 |
7C Grand total | 291 151.00 | | 92.00 | 291 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 92.00 | |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8E Income Taxes | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 63 395.00 | 63 395.00 | | 63 395.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 52 203.00 | 52 203.00 | | 52 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 695.00 | 93 695.00 | | 93 695.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 168.00 | 88 168.00 | | 88 168.00 |
