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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 963 357.00 | | 3 963 357.00 | 3 963 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 651.00 | | 70 651.00 | 70 651.00 |
CF Cash and cash equivalents | 60 581.00 | | 60 581.00 | 60 581.00 |
CJ TOTAL (II) | 131 231.00 | | 131 231.00 | 131 231.00 |
CO Grand total (0 to V) | 4 094 588.00 | | 4 094 588.00 | 4 094 588.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 963 057.00 | | 3 963 057.00 | 3 963 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DD Legal reserve (1) | 70 560.00 | 70 560.00 | | 70 560.00 |
DG Other reserves | 2 044 697.00 | 942 247.00 | | 2 044 697.00 |
DH Retained earnings | | 776 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 468.00 | 1 176 357.00 | | 687 468.00 |
DL TOTAL (I) | 3 508 325.00 | 3 670 857.00 | | 3 508 325.00 |
DU Loans and Debts from Credit Institutions (3) | 575 487.00 | 853 467.00 | | 575 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 4 732.00 | | 4 732.00 |
DX Trade payables and related accounts | 2 460.00 | 3 342.00 | | 2 460.00 |
DY Tax and social security liabilities | 3 584.00 | 12 150.00 | | 3 584.00 |
EC TOTAL (IV) | 586 263.00 | 873 690.00 | | 586 263.00 |
EE Grand total (I to V) | 4 094 588.00 | 4 544 547.00 | | 4 094 588.00 |
EG Accrued income and payables due within one year | 298 824.00 | 319 254.00 | | 298 824.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 4 358.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 196.00 | |
GP Total financial income (V) | | | 706 196.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 20 649.00 | 40 223.00 | | 20 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 796.00 | 1 246 109.00 | | 727 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 328.00 | 69 752.00 | | 40 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 468.00 | 1 176 357.00 | | 687 468.00 |
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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 | 3 963 357.00 | | | 3 963 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 357.00 | |
I4 DECREASES Grand Total | | | 3 963 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 357.00 | | | 3 963 357.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 54 535.00 | 54 535.00 | | 54 535.00 |
VG Loans with a maturity of up to one year at origin | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 569 769.00 | 282 330.00 | 287 439.00 | 569 769.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VK Loans repaid during the year | 277 310.00 | | | 277 310.00 |
VM Income taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 951.00 | 70 951.00 | | 70 951.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 263.00 | 298 824.00 | 287 439.00 | 586 263.00 |
