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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) | 4 039 945.00 | | 4 039 945.00 | 4 039 945.00 |
BX Customers and related accounts | 57 720.00 | | 57 720.00 | 57 720.00 |
BZ Other receivables | 85 600.00 | | 85 600.00 | 85 600.00 |
CF Cash and cash equivalents | 917 539.00 | | 917 539.00 | 917 539.00 |
CJ TOTAL (II) | 1 060 859.00 | | 1 060 859.00 | 1 060 859.00 |
CO Grand total (0 to V) | 5 100 804.00 | | 5 100 804.00 | 5 100 804.00 |
CU Other investments | 4 039 945.00 | | 4 039 945.00 | 4 039 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 682 000.00 | 3 682 000.00 | | 3 682 000.00 |
DD Legal reserve (1) | 132 588.00 | 105 821.00 | | 132 588.00 |
DG Other reserves | 749 024.00 | 523 971.00 | | 749 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 371.00 | 535 334.00 | | 460 371.00 |
DL TOTAL (I) | 5 023 983.00 | 4 847 127.00 | | 5 023 983.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 112.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 100.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 673.00 | 1 589.00 | | 1 673.00 |
DY Tax and social security liabilities | 70 037.00 | 31 609.00 | | 70 037.00 |
EC TOTAL (IV) | 76 821.00 | 35 409.00 | | 76 821.00 |
EE Grand total (I to V) | 5 100 804.00 | 4 882 536.00 | | 5 100 804.00 |
EG Accrued income and payables due within one year | 76 821.00 | 35 409.00 | | 76 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 982.00 | | 5 982.00 | 5 982.00 |
FG Production sold - services | 560 806.00 | | 560 806.00 | 560 806.00 |
FJ Net sales | 566 788.00 | | 566 788.00 | 566 788.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 982.00 | |
FW Other purchases and external expenses | | | 8 695.00 | |
FX Taxes, duties, and similar payments | | | 27 424.00 | |
FY Salaries and Wages | | | 332 940.00 | |
FZ Social Security Contributions | | | 102 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 155.00 | |
GG - OPERATING RESULT (I - II) | | | 89 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 049.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 742.00 | |
GP Total financial income (V) | | | 541 866.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 113.00 | 95 786.00 | | 102 113.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | | 56 035.00 | | |
HD Total exceptional income (VII) | | 56 193.00 | | |
HF Exceptional expenses on capital transactions | 144 742.00 | 2 500.00 | | 144 742.00 |
HH Total exceptional expenses (VIII) | 144 742.00 | 2 500.00 | | 144 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 742.00 | 53 693.00 | | -144 742.00 |
HK Income tax | 25 832.00 | 35 053.00 | | 25 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 654.00 | 1 071 205.00 | | 1 108 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 283.00 | 535 871.00 | | 648 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 371.00 | 535 334.00 | | 460 371.00 |
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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 | 4 184 687.00 | | | 4 184 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 742.00 | 4 039 945.00 | |
I4 DECREASES Grand Total | | 144 742.00 | 4 039 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184 687.00 | | | 4 184 687.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 60 220.00 | 60 220.00 | | 60 220.00 |
UX Other trade receivables | 57 720.00 | 57 720.00 | | 57 720.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 76 074.00 | 76 074.00 | | 76 074.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 9 224.00 | 9 224.00 | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 320.00 | 143 320.00 | | 143 320.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 821.00 | 76 821.00 | | 76 821.00 |
