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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 | 82 391.00 | 82 391.00 | | 82 391.00 |
BJ TOTAL (I) | 1 342 391.00 | 92 391.00 | 1 250 000.00 | 1 342 391.00 |
BZ Other receivables | 42 499.00 | | 42 499.00 | 42 499.00 |
CF Cash and cash equivalents | 51 155.00 | | 51 155.00 | 51 155.00 |
CJ TOTAL (II) | 93 654.00 | | 93 654.00 | 93 654.00 |
CO Grand total (0 to V) | 1 436 045.00 | 92 391.00 | 1 343 654.00 | 1 436 045.00 |
CU Other investments | 1 260 000.00 | 10 000.00 | 1 250 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 212.00 | | | 12 212.00 |
DB Share, merger, contribution premiums, etc. | 218 188.00 | | | 218 188.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 278 584.00 | | | 278 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 307.00 | | | 63 307.00 |
DL TOTAL (I) | 573 513.00 | | | 573 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 855.00 | | | 726 855.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 40 406.00 | | | 40 406.00 |
EC TOTAL (IV) | 770 141.00 | | | 770 141.00 |
EE Grand total (I to V) | 1 343 654.00 | | | 1 343 654.00 |
EG Accrued income and payables due within one year | 199 672.00 | | | 199 672.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 875.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 130 992.00 | |
FZ Social Security Contributions | | | 79 367.00 | |
GF Total Operating Expenses (II) | | | 223 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 81 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 933.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 44 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 867.00 | | | 4 867.00 |
A2 TOTAL ASSETS | 62 497.00 | | | 62 497.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | -18 992.00 | | | -18 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 438.00 | | | 312 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 130.00 | | | 249 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 307.00 | | | 63 307.00 |
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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 | 1 305 457.00 | | | 1 305 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 391.00 | |
I4 DECREASES Grand Total | | | 1 342 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 457.00 | | | 1 305 457.00 |
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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 | 726 855.00 | 156 386.00 | 570 469.00 | 726 855.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 82 391.00 | | | 82 391.00 |
VK Loans repaid during the year | 62 764.00 | | | 62 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 890.00 | 42 499.00 | 82 391.00 | 124 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 141.00 | 199 672.00 | 570 469.00 | 770 141.00 |
