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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 | 397 138.00 | | 397 138.00 | 397 138.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 112 357.00 | | 1 112 357.00 | 1 112 357.00 |
BX Customers and related accounts | 121 200.00 | | 121 200.00 | 121 200.00 |
BZ Other receivables | 109 780.00 | | 109 780.00 | 109 780.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 235 608.00 | | 235 608.00 | 235 608.00 |
CO Grand total (0 to V) | 1 347 966.00 | | 1 347 966.00 | 1 347 966.00 |
CP Shares due in less than one year | 317 138.00 | | | 317 138.00 |
CS Evaluated investments - equity method | 714 984.00 | | 714 984.00 | 714 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 514 704.00 | 374 603.00 | | 514 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 482.00 | 154 400.00 | | 158 482.00 |
DL TOTAL (I) | 728 186.00 | 584 004.00 | | 728 186.00 |
DU Loans and Debts from Credit Institutions (3) | 131 859.00 | 213 243.00 | | 131 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 249.00 | 148 949.00 | | 460 249.00 |
DX Trade payables and related accounts | 2 410.00 | 2 313.00 | | 2 410.00 |
DY Tax and social security liabilities | 25 261.00 | 20 911.00 | | 25 261.00 |
EC TOTAL (IV) | 619 780.00 | 385 417.00 | | 619 780.00 |
EE Grand total (I to V) | 1 347 966.00 | 969 421.00 | | 1 347 966.00 |
EG Accrued income and payables due within one year | 570 840.00 | 253 613.00 | | 570 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 600.00 | |
FJ Net sales | | | 220 600.00 | |
FR Total operating income (I) | | | 220 600.00 | |
FW Other purchases and external expenses | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 19 705.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 52 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 353.00 | |
GP Total financial income (V) | | | 162 353.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 136.00 | -4 326.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 953.00 | 345 995.00 | | 382 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 471.00 | 191 595.00 | | 224 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 482.00 | 154 401.00 | | 158 482.00 |
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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 | 877 505.00 | | 234 853.00 | 877 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 358.00 | |
I4 DECREASES Grand Total | | | 1 112 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 505.00 | | 234 853.00 | 877 505.00 |
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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 | 300 465.00 | 300 465.00 | | 300 465.00 |
8B Suppliers and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
UL Receivables related to investments | 397 139.00 | 397 139.00 | | 397 139.00 |
UX Other trade receivables | 121 200.00 | 121 200.00 | | 121 200.00 |
VH Loans with a maturity of more than one year at origin | 131 860.00 | 82 920.00 | 48 940.00 | 131 860.00 |
VI Group and Associates | 159 784.00 | 159 784.00 | | 159 784.00 |
VJ Loans taken out during the year | 250 616.00 | | | 250 616.00 |
VK Loans repaid during the year | 81 364.00 | | | 81 364.00 |
VM Income taxes | 109 780.00 | 109 780.00 | | 109 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 119.00 | 628 119.00 | | 628 119.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 780.00 | 570 840.00 | 48 940.00 | 619 780.00 |
