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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) | 1 403 201.00 | | 1 403 201.00 | 1 403 201.00 |
BX Customers and related accounts | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 370 100.00 | | 370 100.00 | 370 100.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 22 651.00 | | 22 651.00 | 22 651.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 398 778.00 | | 398 778.00 | 398 778.00 |
CO Grand total (0 to V) | 1 801 979.00 | | 1 801 979.00 | 1 801 979.00 |
CR Shares due in more than one year | 336 959.00 | | | 336 959.00 |
CU Other investments | 1 403 201.00 | | 1 403 201.00 | 1 403 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 77 294.00 | 225 495.00 | | 77 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 415.00 | -55 200.00 | | 151 415.00 |
DL TOTAL (I) | 1 551 609.00 | 1 493 194.00 | | 1 551 609.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 7.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 5 008.00 | | 35.00 |
DX Trade payables and related accounts | 43 318.00 | 38 826.00 | | 43 318.00 |
DY Tax and social security liabilities | 23 611.00 | 13 814.00 | | 23 611.00 |
EA Other liabilities | 183 370.00 | 114 503.00 | | 183 370.00 |
EC TOTAL (IV) | 250 370.00 | 172 158.00 | | 250 370.00 |
EE Grand total (I to V) | 1 801 979.00 | 1 665 352.00 | | 1 801 979.00 |
EG Accrued income and payables due within one year | 250 370.00 | 172 158.00 | | 250 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 7.00 | | 37.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 152 728.00 | | 152 728.00 | 152 728.00 |
FJ Net sales | 152 728.00 | | 152 728.00 | 152 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 805.00 | |
FW Other purchases and external expenses | | | 30 947.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 94 803.00 | |
FZ Social Security Contributions | | | 39 413.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 169 335.00 | |
GG - OPERATING RESULT (I - II) | | | -9 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 366.00 | |
GP Total financial income (V) | | | 36 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | 5 990.00 | | 6 400.00 |
HB Exceptional income from capital transactions | 119 859.00 | | | 119 859.00 |
HD Total exceptional income (VII) | 126 259.00 | 5 990.00 | | 126 259.00 |
HE Exceptional expenses on management operations | | 18 412.00 | | |
HH Total exceptional expenses (VIII) | | 18 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 260.00 | -12 422.00 | | 126 260.00 |
HK Income tax | 1 680.00 | 2 282.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 430.00 | 242 928.00 | | 322 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 015.00 | 298 128.00 | | 171 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 415.00 | -55 200.00 | | 151 415.00 |
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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 | 1 403 201.00 | | | 1 403 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 201.00 | |
I4 DECREASES Grand Total | | | 1 403 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 201.00 | | | 1 403 201.00 |
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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 | 43 318.00 | 43 318.00 | | 43 318.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 370.00 | 183 370.00 | | 183 370.00 |
UX Other trade receivables | 5 709.00 | 5 709.00 | | 5 709.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 32 976.00 | 32 976.00 | | 32 976.00 |
VC Group and associates | 336 959.00 | | 336 959.00 | 336 959.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 105.00 | 39 145.00 | 336 959.00 | 376 105.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 370.00 | 250 370.00 | | 250 370.00 |
