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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 | 7 380 452.00 | | 7 380 452.00 | 7 380 452.00 |
BJ TOTAL (I) | 7 937 346.00 | | 7 937 346.00 | 7 937 346.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 211 931.00 | | 211 931.00 | 211 931.00 |
CJ TOTAL (II) | 249 731.00 | | 249 731.00 | 249 731.00 |
CO Grand total (0 to V) | 8 187 078.00 | | 8 187 078.00 | 8 187 078.00 |
CU Other investments | 556 894.00 | | 556 894.00 | 556 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 304.00 | 1 108 304.00 | | 1 108 304.00 |
DB Share, merger, contribution premiums, etc. | 5 510 960.00 | 5 510 960.00 | | 5 510 960.00 |
DD Legal reserve (1) | 110 830.00 | 110 830.00 | | 110 830.00 |
DH Retained earnings | -77 626.00 | -407 667.00 | | -77 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 177.00 | 330 041.00 | | 727 177.00 |
DL TOTAL (I) | 7 379 646.00 | 6 652 468.00 | | 7 379 646.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 12 642.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 285.00 | 1 304 230.00 | | 118 285.00 |
DX Trade payables and related accounts | 449 165.00 | 225 416.00 | | 449 165.00 |
DY Tax and social security liabilities | 239 639.00 | 260.00 | | 239 639.00 |
EC TOTAL (IV) | 807 432.00 | 1 542 549.00 | | 807 432.00 |
EE Grand total (I to V) | 8 187 078.00 | 8 195 017.00 | | 8 187 078.00 |
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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 | 1 136 555.00 | | 1 136 555.00 | 1 136 555.00 |
FJ Net sales | 1 136 555.00 | | 1 136 555.00 | 1 136 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 136 555.00 | |
FW Other purchases and external expenses | | | 1 433 845.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 434 556.00 | |
GG - OPERATING RESULT (I - II) | | | -298 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 220.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 1 272 472.00 | |
GR Interest and similar expenses | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 14 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233 082.00 | | | 233 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 027.00 | 1 819 445.00 | | 2 409 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 850.00 | 1 489 404.00 | | 1 681 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 177.00 | 330 041.00 | | 727 177.00 |
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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 | 8 024 373.00 | | 224 614.00 | 8 024 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 641.00 | 7 937 346.00 | |
I4 DECREASES Grand Total | | 311 641.00 | 7 937 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024 373.00 | | 224 614.00 | 8 024 373.00 |
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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 | 118 285.00 | | 118 285.00 | 118 285.00 |
8B Suppliers and Related Accounts | 449 165.00 | 449 165.00 | | 449 165.00 |
8E Income Taxes | 233 082.00 | 233 082.00 | | 233 082.00 |
UL Receivables related to investments | 7 380 452.00 | | 7 380 462.00 | 7 380 452.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 75 931.00 | 75 931.00 | | 75 931.00 |
VC Group and associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 184.00 | 249 731.00 | 7 380 452.00 | 7 630 184.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 432.00 | 689 146.00 | 118 285.00 | 807 432.00 |
