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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 | 433 547.00 | | 433 547.00 | 433 547.00 |
BJ TOTAL (I) | 2 041 859.00 | 4 142.00 | 2 037 717.00 | 2 041 859.00 |
BX Customers and related accounts | 45 034.00 | | 45 034.00 | 45 034.00 |
BZ Other receivables | 661 236.00 | | 661 236.00 | 661 236.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 706 270.00 | | 706 270.00 | 706 270.00 |
CO Grand total (0 to V) | 2 748 129.00 | 4 142.00 | 2 743 987.00 | 2 748 129.00 |
CU Other investments | 1 608 312.00 | 4 142.00 | 1 604 170.00 | 1 608 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 65 765.00 | | 83 000.00 |
DH Retained earnings | 1 397 390.00 | 926 330.00 | | 1 397 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 152.00 | 488 295.00 | | 282 152.00 |
DL TOTAL (I) | 2 592 542.00 | 2 310 390.00 | | 2 592 542.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 98.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 140.00 | 159 586.00 | | 138 140.00 |
DX Trade payables and related accounts | 6 080.00 | 6 055.00 | | 6 080.00 |
DY Tax and social security liabilities | 7 132.00 | 3 600.00 | | 7 132.00 |
EC TOTAL (IV) | 151 445.00 | 169 340.00 | | 151 445.00 |
EE Grand total (I to V) | 2 743 987.00 | 2 479 730.00 | | 2 743 987.00 |
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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 | 247 855.00 | | 247 855.00 | 247 855.00 |
FJ Net sales | 247 855.00 | | 247 855.00 | 247 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 855.00 | |
FW Other purchases and external expenses | | | 264 959.00 | |
FX Taxes, duties, and similar payments | | | -191.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 264 963.00 | |
GG - OPERATING RESULT (I - II) | | | -17 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 607.00 | |
GL Other interest and similar income | | | 80 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 126.00 | |
GP Total financial income (V) | | | 334 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 273.00 | 67 674.00 | | 34 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 303.00 | 610 164.00 | | 582 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 152.00 | 121 869.00 | | 300 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 152.00 | 488 295.00 | | 282 152.00 |
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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 | 1 582 862.00 | 458 997.00 | | 1 582 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041 859.00 | |
I4 DECREASES Grand Total | | | 2 041 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 862.00 | 458 997.00 | | 1 582 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 268.00 | | 14 126.00 | 18 268.00 |
7C Grand total | 18 268.00 | | 14 126.00 | 18 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 126.00 | |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
UL Receivables related to investments | 433 547.00 | 1 965.00 | | 433 547.00 |
UX Other trade receivables | 45 034.00 | | | 45 034.00 |
VB VAT | 50 070.00 | | | 50 070.00 |
VC Group and associates | 611 166.00 | | | 611 166.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 138 140.00 | 138 140.00 | | 138 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 817.00 | 708 235.00 | 431 582.00 | 1 139 817.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 445.00 | 151 445.00 | | 151 445.00 |
