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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) | 2 167 092.00 | | 2 167 092.00 | 2 167 092.00 |
BX Customers and related accounts | 52 644.00 | | 52 644.00 | 52 644.00 |
BZ Other receivables | 362 127.00 | | 362 127.00 | 362 127.00 |
CF Cash and cash equivalents | 81 221.00 | | 81 221.00 | 81 221.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 499 519.00 | | 499 519.00 | 499 519.00 |
CO Grand total (0 to V) | 2 666 612.00 | | 2 666 612.00 | 2 666 612.00 |
CU Other investments | 2 167 092.00 | | 2 167 092.00 | 2 167 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 500.00 | 967 500.00 | | 967 500.00 |
DD Legal reserve (1) | 96 750.00 | | | 96 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 958.00 | 116 630.00 | | 111 958.00 |
DK Regulated provisions | 2 625.00 | 1 206.00 | | 2 625.00 |
DL TOTAL (I) | 1 178 833.00 | 1 085 336.00 | | 1 178 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 190.00 | 1 214 850.00 | | 1 044 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 568.00 | 14 547.00 | | 307 568.00 |
DX Trade payables and related accounts | 2 683.00 | 5 814.00 | | 2 683.00 |
DY Tax and social security liabilities | 133 338.00 | 88 513.00 | | 133 338.00 |
EC TOTAL (IV) | 1 487 778.00 | 1 323 725.00 | | 1 487 778.00 |
EE Grand total (I to V) | 2 666 612.00 | 2 409 061.00 | | 2 666 612.00 |
EI Including equity loans | 307 568.00 | | | 307 568.00 |
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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 | 406 684.00 | | 406 684.00 | 406 684.00 |
FJ Net sales | 406 684.00 | | 406 684.00 | 406 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 686.00 | |
FW Other purchases and external expenses | | | 36 225.00 | |
FY Salaries and Wages | | | 368 441.00 | |
GF Total Operating Expenses (II) | | | 404 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 121 758.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 419.00 | 1 206.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 1 206.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -1 206.00 | | -1 419.00 |
HK Income tax | | 3 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 444.00 | 458 391.00 | | 528 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 486.00 | 341 761.00 | | 416 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 958.00 | 116 630.00 | | 111 958.00 |
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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 | 2 167 092.00 | | | 2 167 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 092.00 | |
I4 DECREASES Grand Total | | | 2 167 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 092.00 | | | 2 167 092.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8C Staff and Related Accounts | 117 964.00 | 117 964.00 | | 117 964.00 |
UX Other trade receivables | 52 644.00 | 52 644.00 | | 52 644.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 357 864.00 | 357 864.00 | | 357 864.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 1 040 051.00 | 170 909.00 | 693 349.00 | 1 040 051.00 |
VI Group and Associates | 307 568.00 | 307 568.00 | | 307 568.00 |
VK Loans repaid during the year | 169 949.00 | | | 169 949.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 299.00 | 418 299.00 | | 418 299.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 778.00 | 618 637.00 | 693 349.00 | 1 487 778.00 |
