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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 | 540 875.00 | | 540 875.00 | 540 875.00 |
BJ TOTAL (I) | 1 166 681.00 | | 1 166 681.00 | 1 166 681.00 |
BX Customers and related accounts | 24 176.00 | | 24 176.00 | 24 176.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 180 834.00 | | 180 834.00 | 180 834.00 |
CO Grand total (0 to V) | 1 347 515.00 | | 1 347 515.00 | 1 347 515.00 |
CP Shares due in less than one year | 540 875.00 | | | 540 875.00 |
CU Other investments | 625 807.00 | | 625 807.00 | 625 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 104.00 | 148 104.00 | | 148 104.00 |
DD Legal reserve (1) | 14 811.00 | 14 811.00 | | 14 811.00 |
DG Other reserves | 619 886.00 | 582 771.00 | | 619 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 784.00 | 37 115.00 | | 334 784.00 |
DL TOTAL (I) | 1 117 585.00 | 782 801.00 | | 1 117 585.00 |
DU Loans and Debts from Credit Institutions (3) | 185 060.00 | 245 096.00 | | 185 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | 8 596.00 | | 8 862.00 |
DX Trade payables and related accounts | 14 400.00 | 5 538.00 | | 14 400.00 |
DY Tax and social security liabilities | 21 607.00 | 19 802.00 | | 21 607.00 |
EC TOTAL (IV) | 229 929.00 | 279 032.00 | | 229 929.00 |
EE Grand total (I to V) | 1 347 515.00 | 1 061 833.00 | | 1 347 515.00 |
EG Accrued income and payables due within one year | 104 929.00 | 94 032.00 | | 104 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 96.00 | | 60.00 |
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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 | 161 395.00 | | 161 395.00 | 161 395.00 |
FJ Net sales | 161 395.00 | | 161 395.00 | 161 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 769.00 | |
FW Other purchases and external expenses | | | 50 677.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 71 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 183.00 | |
GG - OPERATING RESULT (I - II) | | | 45 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 255.00 | |
GP Total financial income (V) | | | 306 255.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 374.00 | | | 6 374.00 |
HK Income tax | 15 534.00 | 8 074.00 | | 15 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 024.00 | 165 157.00 | | 474 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 240.00 | 128 042.00 | | 139 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 784.00 | 37 115.00 | | 334 784.00 |
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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 | 986 916.00 | | 179 765.00 | 986 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 681.00 | |
I4 DECREASES Grand Total | | | 1 166 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 916.00 | | 179 765.00 | 986 916.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8E Income Taxes | 7 835.00 | 7 835.00 | | 7 835.00 |
UL Receivables related to investments | 540 875.00 | 540 875.00 | | 540 875.00 |
UX Other trade receivables | 24 176.00 | | | 24 176.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | 60 000.00 | 125 000.00 | 185 000.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 400.00 | 567 400.00 | | 567 400.00 |
VW VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 929.00 | 104 929.00 | 125 000.00 | 229 929.00 |
