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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 | 4 598 850.00 | | 4 598 850.00 | 4 598 850.00 |
BF Loans | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 7 440 785.00 | | 7 440 785.00 | 7 440 785.00 |
BX Customers and related accounts | 19 292.00 | | 19 292.00 | 19 292.00 |
BZ Other receivables | 19 593.00 | | 19 593.00 | 19 593.00 |
CF Cash and cash equivalents | 36 550.00 | | 36 550.00 | 36 550.00 |
CJ TOTAL (II) | 75 435.00 | | 75 435.00 | 75 435.00 |
CO Grand total (0 to V) | 7 516 220.00 | | 7 516 220.00 | 7 516 220.00 |
CP Shares due in less than one year | 256 000.00 | | | 256 000.00 |
CU Other investments | 2 825 035.00 | | 2 825 035.00 | 2 825 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 160.00 | | | 3 215 160.00 |
DB Share, merger, contribution premiums, etc. | 49 320.00 | | | 49 320.00 |
DD Legal reserve (1) | 158 643.00 | | | 158 643.00 |
DH Retained earnings | 2 924 032.00 | | | 2 924 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 339.00 | | | 210 339.00 |
DL TOTAL (I) | 6 557 494.00 | | | 6 557 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 000.00 | | | 804 000.00 |
DX Trade payables and related accounts | 14 280.00 | | | 14 280.00 |
DY Tax and social security liabilities | 140 446.00 | | | 140 446.00 |
EC TOTAL (IV) | 958 726.00 | | | 958 726.00 |
EE Grand total (I to V) | 7 516 220.00 | | | 7 516 220.00 |
EG Accrued income and payables due within one year | 958 726.00 | | | 958 726.00 |
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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 | 513 237.00 | | 513 237.00 | 513 237.00 |
FJ Net sales | 513 237.00 | | 513 237.00 | 513 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FR Total operating income (I) | | | 517 916.00 | |
FW Other purchases and external expenses | | | 47 793.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 328 003.00 | |
FZ Social Security Contributions | | | 138 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 519 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | | | 4 680.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 599.00 | | | 729 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 260.00 | | | 519 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 339.00 | | | 210 339.00 |
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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 | 7 915 943.00 | | 373 017.00 | 7 915 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 848 175.00 | 7 440 785.00 | |
I4 DECREASES Grand Total | | 848 175.00 | 7 440 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915 943.00 | | 373 017.00 | 7 915 943.00 |
