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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 | 119 601.00 | | 119 601.00 | 119 601.00 |
BJ TOTAL (I) | 1 840 812.00 | | 1 840 812.00 | 1 840 812.00 |
BX Customers and related accounts | 45 486.00 | | 45 486.00 | 45 486.00 |
BZ Other receivables | 4 232 148.00 | | 4 232 148.00 | 4 232 148.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 4 293 655.00 | | 4 293 655.00 | 4 293 655.00 |
CO Grand total (0 to V) | 6 134 467.00 | | 6 134 467.00 | 6 134 467.00 |
CU Other investments | 1 721 212.00 | | 1 721 212.00 | 1 721 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 080.00 | 1 443 080.00 | | 1 443 080.00 |
DD Legal reserve (1) | 107 932.00 | 90 131.00 | | 107 932.00 |
DE Statutory or contractual reserves | 314 076.00 | 110 098.00 | | 314 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 764.00 | 356 018.00 | | 285 764.00 |
DL TOTAL (I) | 2 150 852.00 | 1 999 328.00 | | 2 150 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 826.00 | 1 106 926.00 | | 1 736 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 354.00 | 32 621.00 | | 31 354.00 |
DX Trade payables and related accounts | 13 615.00 | 13 555.00 | | 13 615.00 |
DY Tax and social security liabilities | 32 600.00 | 32 667.00 | | 32 600.00 |
EA Other liabilities | 2 169 221.00 | 1 651 678.00 | | 2 169 221.00 |
EC TOTAL (IV) | 3 983 616.00 | 2 837 446.00 | | 3 983 616.00 |
EE Grand total (I to V) | 6 134 467.00 | 4 836 774.00 | | 6 134 467.00 |
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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 | 402 749.00 | | 402 749.00 | 402 749.00 |
FJ Net sales | 402 749.00 | | 402 749.00 | 402 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870.00 | |
FR Total operating income (I) | | | 410 619.00 | |
FW Other purchases and external expenses | | | 35 170.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 373 482.00 | |
GF Total Operating Expenses (II) | | | 409 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 048.00 | |
GL Other interest and similar income | | | 9 247.00 | |
GP Total financial income (V) | | | 312 295.00 | |
GR Interest and similar expenses | | | 11 987.00 | |
GU Total financial expenses (VI) | | | 11 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 14 800.00 | 12 660.00 | | 14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 914.00 | 786 547.00 | | 722 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 150.00 | 430 529.00 | | 437 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 764.00 | 356 018.00 | | 285 764.00 |
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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 | 1 720 988.00 | | 137 021.00 | 1 720 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 197.00 | 1 840 812.00 | |
I4 DECREASES Grand Total | | 17 197.00 | 1 840 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 988.00 | | 137 021.00 | 1 720 988.00 |
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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 | 31 354.00 | | | 31 354.00 |
8B Suppliers and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8C Staff and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
UL Receivables related to investments | 119 601.00 | 1.00 | | 119 601.00 |
UX Other trade receivables | 45 486.00 | | | 45 486.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VC Group and associates | 2 146 752.00 | | | 2 146 752.00 |
VG Loans with a maturity of up to one year at origin | 1 736 826.00 | 508 926.00 | 1 227 900.00 | 1 736 826.00 |
VI Group and Associates | 2 169 221.00 | 746 926.00 | 1 422 295.00 | 2 169 221.00 |
VJ Loans taken out during the year | 629 900.00 | | | 629 900.00 |
VK Loans repaid during the year | 43 907.00 | | | 43 907.00 |
VM Income taxes | 2 083 136.00 | | | 2 083 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 9 803.00 | | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 038.00 | 1 637 243.00 | 2 769 795.00 | 4 407 038.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 616.00 | 1 302 067.00 | 2 650 195.00 | 3 983 616.00 |
