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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 | 1 885 084.00 | | 1 885 084.00 | 1 885 084.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 5 541 553.00 | | 5 541 553.00 | 5 541 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 230.00 | | 67 230.00 | 67 230.00 |
BZ Other receivables | 171 476.00 | | 171 476.00 | 171 476.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 454 235.00 | | 1 454 235.00 | 1 454 235.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 1 698 064.00 | | 1 698 064.00 | 1 698 064.00 |
CO Grand total (0 to V) | 7 239 618.00 | | 7 239 618.00 | 7 239 618.00 |
CU Other investments | 3 649 498.00 | | 3 649 498.00 | 3 649 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 500.00 | 3 217 500.00 | | 3 217 500.00 |
DD Legal reserve (1) | 321 750.00 | 321 750.00 | | 321 750.00 |
DG Other reserves | 1 767 433.00 | 1 481 861.00 | | 1 767 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 450.00 | 896 897.00 | | 855 450.00 |
DL TOTAL (I) | 6 162 133.00 | 5 918 008.00 | | 6 162 133.00 |
DU Loans and Debts from Credit Institutions (3) | 557 830.00 | 167.00 | | 557 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 521.00 | 125 568.00 | | 137 521.00 |
DX Trade payables and related accounts | 24 956.00 | 20 747.00 | | 24 956.00 |
DY Tax and social security liabilities | 307 269.00 | 309 334.00 | | 307 269.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 37 409.00 | 6 978.00 | | 37 409.00 |
EC TOTAL (IV) | 1 077 485.00 | 475 294.00 | | 1 077 485.00 |
EE Grand total (I to V) | 7 239 618.00 | 6 393 302.00 | | 7 239 618.00 |
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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 | 1 296 100.00 | 20 000.00 | 1 316 100.00 | 1 296 100.00 |
FJ Net sales | 1 296 100.00 | 20 000.00 | 1 316 100.00 | 1 296 100.00 |
FR Total operating income (I) | | | 1 316 100.00 | |
FW Other purchases and external expenses | | | 180 121.00 | |
FX Taxes, duties, and similar payments | | | 21 956.00 | |
FY Salaries and Wages | | | 724 336.00 | |
FZ Social Security Contributions | | | 336 160.00 | |
GF Total Operating Expenses (II) | | | 1 262 573.00 | |
GG - OPERATING RESULT (I - II) | | | 53 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 001.00 | |
GL Other interest and similar income | | | 23 627.00 | |
GP Total financial income (V) | | | 823 628.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 2 677.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 2 677.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 2 675.00 | | 1 002.00 |
HK Income tax | 21 834.00 | 27 723.00 | | 21 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 732.00 | 2 145 162.00 | | 2 140 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 282.00 | 1 248 265.00 | | 1 285 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 450.00 | 896 897.00 | | 855 450.00 |
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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 | 5 184 000.00 | | 579 000.00 | 5 184 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 000.00 | 5 541 000.00 | |
I4 DECREASES Grand Total | | 222 000.00 | 5 541 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184 000.00 | | 579 000.00 | 5 184 000.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 1 885 000.00 | 85 000.00 | | 1 885 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 000.00 | 328 000.00 | 1 807 000.00 | 2 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 000.00 | 605 000.00 | 342 000.00 | 1 077 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
