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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 117.00 | | 68 117.00 | 68 117.00 |
BJ TOTAL (I) | 1 720 988.00 | | 1 720 988.00 | 1 720 988.00 |
BX Customers and related accounts | 43 121.00 | | 43 121.00 | 43 121.00 |
BZ Other receivables | 3 053 301.00 | | 3 053 301.00 | 3 053 301.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 3 115 786.00 | | 3 115 786.00 | 3 115 786.00 |
CO Grand total (0 to V) | 4 836 774.00 | | 4 836 774.00 | 4 836 774.00 |
CU Other investments | 1 652 872.00 | | 1 652 872.00 | 1 652 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 080.00 | 1 020 224.00 | | 1 443 080.00 |
DD Legal reserve (1) | 90 131.00 | 66 832.00 | | 90 131.00 |
DE Statutory or contractual reserves | 110 098.00 | 224 516.00 | | 110 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 018.00 | 465 976.00 | | 356 018.00 |
DL TOTAL (I) | 1 999 328.00 | 1 777 549.00 | | 1 999 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 926.00 | 508 925.00 | | 1 106 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 621.00 | 74 881.00 | | 32 621.00 |
DX Trade payables and related accounts | 13 555.00 | 13 334.00 | | 13 555.00 |
DY Tax and social security liabilities | 32 667.00 | 32 509.00 | | 32 667.00 |
EA Other liabilities | 1 651 678.00 | 1 138 587.00 | | 1 651 678.00 |
EC TOTAL (IV) | 2 837 446.00 | 1 768 236.00 | | 2 837 446.00 |
EE Grand total (I to V) | 4 836 774.00 | 3 545 786.00 | | 4 836 774.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 219.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 31 096.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 376 564.00 | |
GF Total Operating Expenses (II) | | | 409 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 975.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GP Total financial income (V) | | | 380 328.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 660.00 | 22 132.00 | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 547.00 | 885 958.00 | | 786 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 529.00 | 419 982.00 | | 430 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 018.00 | 465 976.00 | | 356 018.00 |
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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 | 1 704 212.00 | | 32 937.00 | 1 704 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 161.00 | 1 720 988.00 | |
I4 DECREASES Grand Total | | 16 161.00 | 1 720 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 212.00 | | 32 937.00 | 1 704 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 621.00 | 1.00 | | 32 621.00 |
8B Suppliers and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8C Staff and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
UL Receivables related to investments | 68 117.00 | 68 117.00 | | 68 117.00 |
UX Other trade receivables | 43 121.00 | | | 43 121.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VC Group and associates | 1 551 970.00 | | | 1 551 970.00 |
VG Loans with a maturity of up to one year at origin | 1 106 926.00 | 1.00 | 1 106 925.00 | 1 106 926.00 |
VI Group and Associates | 1 651 678.00 | 344 113.00 | 1 307 565.00 | 1 651 678.00 |
VJ Loans taken out during the year | 598 000.00 | | | 598 000.00 |
VK Loans repaid during the year | 43 412.00 | | | 43 412.00 |
VM Income taxes | 1 499 048.00 | | | 1 499 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 9 169.00 | | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 708.00 | 759 217.00 | 2 414 491.00 | 3 173 708.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 446.00 | 390 336.00 | 2 414 490.00 | 2 837 446.00 |
