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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 | 366 647.00 | | 366 647.00 | 366 647.00 |
BF Loans | | | | |
BJ TOTAL (I) | 571 547.00 | | 571 547.00 | 571 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 337.00 | | 136 337.00 | 136 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 010.00 | | 214 010.00 | 214 010.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 364 503.00 | | 364 503.00 | 364 503.00 |
CO Grand total (0 to V) | 936 050.00 | | 936 050.00 | 936 050.00 |
CP Shares due in less than one year | 31 558.00 | | | 31 558.00 |
CR Shares due in more than one year | 62 935.00 | | | 62 935.00 |
CU Other investments | 204 900.00 | | 204 900.00 | 204 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 374 078.00 | 274 453.00 | | 374 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 856.00 | 99 625.00 | | 292 856.00 |
DL TOTAL (I) | 677 935.00 | 385 078.00 | | 677 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 305 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 9 944.00 | | 11 942.00 |
DX Trade payables and related accounts | 2 436.00 | 1 881.00 | | 2 436.00 |
DY Tax and social security liabilities | 68 737.00 | 51 990.00 | | 68 737.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 258 115.00 | 369 430.00 | | 258 115.00 |
EE Grand total (I to V) | 936 050.00 | 754 508.00 | | 936 050.00 |
EG Accrued income and payables due within one year | 83 115.00 | 116 529.00 | | 83 115.00 |
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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 | 293 193.00 | | 293 193.00 | 293 193.00 |
FJ Net sales | 293 193.00 | | 293 193.00 | 293 193.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 293 529.00 | |
FW Other purchases and external expenses | | | 64 850.00 | |
FX Taxes, duties, and similar payments | | | 14 880.00 | |
FY Salaries and Wages | | | 155 728.00 | |
FZ Social Security Contributions | | | 57 624.00 | |
GF Total Operating Expenses (II) | | | 293 082.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 628.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 84 303.00 | |
GR Interest and similar expenses | | | 80 564.00 | |
GU Total financial expenses (VI) | | | 80 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 794.00 | 47 250.00 | | 55 794.00 |
HB Exceptional income from capital transactions | 772 203.00 | | | 772 203.00 |
HD Total exceptional income (VII) | 772 203.00 | | | 772 203.00 |
HF Exceptional expenses on capital transactions | 480 421.00 | | | 480 421.00 |
HH Total exceptional expenses (VIII) | 480 421.00 | | | 480 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 782.00 | | | 291 782.00 |
HK Income tax | 3 112.00 | 3 303.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 035.00 | 383 172.00 | | 1 150 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 179.00 | 283 548.00 | | 857 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 856.00 | 99 625.00 | | 292 856.00 |
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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 | 553 421.00 | | 571 547.00 | 553 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 421.00 | 571 547.00 | |
I4 DECREASES Grand Total | | 553 421.00 | 571 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 421.00 | | 571 547.00 | 553 421.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | | | 175 000.00 |
UL Receivables related to investments | 366 647.00 | 31 558.00 | | 366 647.00 |
VB VAT | 257.00 | | | 257.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VK Loans repaid during the year | 299 012.00 | | | 299 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 080.00 | | | 136 080.00 |
VS Prepaid expenses | 14 156.00 | | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 140.00 | 119 116.00 | 398 024.00 | 517 140.00 |
VW VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 115.00 | 83 115.00 | | 258 115.00 |
