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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 | 183 356.00 | | 183 356.00 | 183 356.00 |
BJ TOTAL (I) | 648 274.00 | | 648 274.00 | 648 274.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 64 803.00 | | 64 803.00 | 64 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 169.00 | | 75 169.00 | 75 169.00 |
CO Grand total (0 to V) | 723 443.00 | | 723 443.00 | 723 443.00 |
CU Other investments | 464 918.00 | | 464 918.00 | 464 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 247 442.00 | 132 634.00 | | 247 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 786.00 | 114 808.00 | | 87 786.00 |
DL TOTAL (I) | 409 808.00 | 322 022.00 | | 409 808.00 |
DU Loans and Debts from Credit Institutions (3) | 238 649.00 | 294 569.00 | | 238 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 609.00 | 97 136.00 | | 69 609.00 |
DX Trade payables and related accounts | 2 760.00 | 2 340.00 | | 2 760.00 |
DY Tax and social security liabilities | 2 617.00 | 9 242.00 | | 2 617.00 |
EC TOTAL (IV) | 313 635.00 | 403 287.00 | | 313 635.00 |
EE Grand total (I to V) | 723 443.00 | 725 309.00 | | 723 443.00 |
EG Accrued income and payables due within one year | 134 726.00 | 167 738.00 | | 134 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 37.00 | | 46.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 80 764.00 | |
GF Total Operating Expenses (II) | | | 85 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 585.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 88 793.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 594.00 | 219 146.00 | | 183 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 808.00 | 104 337.00 | | 95 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 786.00 | 114 808.00 | | 87 786.00 |
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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 | 644 802.00 | | 3 472.00 | 644 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 274.00 | |
I4 DECREASES Grand Total | | | 648 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 802.00 | | 3 472.00 | 644 802.00 |
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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 | 69 109.00 | 69 109.00 | | 69 109.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 183 356.00 | -396.00 | | 183 356.00 |
UX Other trade receivables | 9 480.00 | | | 9 480.00 |
VB VAT | 886.00 | | | 886.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 238 602.00 | 59 693.00 | 178 909.00 | 238 602.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 55 204.00 | | | 55 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 721.00 | 9 970.00 | 183 752.00 | 193 721.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 635.00 | 134 726.00 | 178 909.00 | 313 635.00 |
