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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) | 803 935.00 | | 803 935.00 | 803 935.00 |
BZ Other receivables | 45 638.00 | | 45 638.00 | 45 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 534.00 | | 205 534.00 | 205 534.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 253 516.00 | | 253 516.00 | 253 516.00 |
CO Grand total (0 to V) | 1 057 452.00 | | 1 057 452.00 | 1 057 452.00 |
CU Other investments | 803 935.00 | | 803 935.00 | 803 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 400.00 | 236 200.00 | | 174 400.00 |
DD Legal reserve (1) | 9 773.00 | 9 773.00 | | 9 773.00 |
DE Statutory or contractual reserves | 140 521.00 | 180 964.00 | | 140 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 766.00 | -19 843.00 | | 118 766.00 |
DL TOTAL (I) | 443 460.00 | 407 094.00 | | 443 460.00 |
DU Loans and Debts from Credit Institutions (3) | 303 774.00 | 268 649.00 | | 303 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 006.00 | 192 631.00 | | 185 006.00 |
DX Trade payables and related accounts | 10 560.00 | 11 040.00 | | 10 560.00 |
DY Tax and social security liabilities | 114 651.00 | 88 248.00 | | 114 651.00 |
EC TOTAL (IV) | 613 992.00 | 560 569.00 | | 613 992.00 |
EE Grand total (I to V) | 1 057 452.00 | 967 664.00 | | 1 057 452.00 |
EG Accrued income and payables due within one year | 416 886.00 | 377 312.00 | | 416 886.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 48 017.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 125 285.00 | |
FZ Social Security Contributions | | | 60 372.00 | |
GF Total Operating Expenses (II) | | | 239 337.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 930.00 | |
GP Total financial income (V) | | | 123 930.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 931.00 | 240 106.00 | | 363 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 164.00 | 259 950.00 | | 245 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 766.00 | -19 843.00 | | 118 766.00 |
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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 | 803 936.00 | | | 803 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 936.00 | |
I4 DECREASES Grand Total | | | 803 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 936.00 | | | 803 936.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 87 455.00 | 87 455.00 | | 87 455.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 44 200.00 | 44 200.00 | | 44 200.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 303 291.00 | 106 186.00 | 197 105.00 | 303 291.00 |
VI Group and Associates | 185 006.00 | 185 006.00 | | 185 006.00 |
VJ Loans taken out during the year | 82 400.00 | | | 82 400.00 |
VK Loans repaid during the year | -103 608.00 | | | -103 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 982.00 | 47 982.00 | | 47 982.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 992.00 | 416 887.00 | 197 105.00 | 613 992.00 |
