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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 134.00 | | 12 134.00 | 12 134.00 |
BJ TOTAL (I) | 4 842 725.00 | | 4 842 725.00 | 4 842 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 578 293.00 | | 578 293.00 | 578 293.00 |
CF Cash and cash equivalents | 181 800.00 | | 181 800.00 | 181 800.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 760 900.00 | | 760 900.00 | 760 900.00 |
CO Grand total (0 to V) | 5 603 625.00 | | 5 603 625.00 | 5 603 625.00 |
CP Shares due in less than one year | 12 134.00 | | | 12 134.00 |
CU Other investments | 4 830 591.00 | | 4 830 591.00 | 4 830 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 3 159 608.00 | 2 879 251.00 | | 3 159 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 701.00 | 280 357.00 | | 405 701.00 |
DL TOTAL (I) | 5 327 509.00 | 4 921 808.00 | | 5 327 509.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 125 662.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 449.00 | 427 135.00 | | 272 449.00 |
DX Trade payables and related accounts | 58.00 | 58.00 | | 58.00 |
DY Tax and social security liabilities | 3 601.00 | 48 392.00 | | 3 601.00 |
EC TOTAL (IV) | 276 116.00 | 601 246.00 | | 276 116.00 |
EE Grand total (I to V) | 5 603 625.00 | 5 523 054.00 | | 5 603 625.00 |
EG Accrued income and payables due within one year | 276 116.00 | 601 246.00 | | 276 116.00 |
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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 | 153 720.00 | | 153 720.00 | 153 720.00 |
FJ Net sales | 153 720.00 | | 153 720.00 | 153 720.00 |
FR Total operating income (I) | | | 153 720.00 | |
FW Other purchases and external expenses | | | 5 159.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 126 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 738.00 | |
GG - OPERATING RESULT (I - II) | | | 20 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 998.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GP Total financial income (V) | | | 395 985.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 234.00 | 367.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 367.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -367.00 | | -234.00 |
HK Income tax | 7 348.00 | 7 895.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 706.00 | 528 394.00 | | 549 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 005.00 | 248 037.00 | | 144 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 701.00 | 280 357.00 | | 405 701.00 |
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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 | 4 842 959.00 | | | 4 842 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 4 842 725.00 | |
I4 DECREASES Grand Total | | 234.00 | 4 842 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 959.00 | | | 4 842 959.00 |
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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 | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 12 134.00 | | | 12 134.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 577 353.00 | | | 577 353.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 272 449.00 | 272 449.00 | | 272 449.00 |
VK Loans repaid during the year | 125 583.00 | | | 125 583.00 |
VM Income taxes | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 234.00 | 591 234.00 | | 591 234.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 116.00 | 276 116.00 | | 276 116.00 |
