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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 994 061.00 | | 11 994 061.00 | 11 994 061.00 |
BX Customers and related accounts | 40 976.00 | | 40 976.00 | 40 976.00 |
BZ Other receivables | 59 559.00 | | 59 559.00 | 59 559.00 |
CF Cash and cash equivalents | 700 292.00 | | 700 292.00 | 700 292.00 |
CJ TOTAL (II) | 800 828.00 | | 800 828.00 | 800 828.00 |
CO Grand total (0 to V) | 12 794 890.00 | | 12 794 890.00 | 12 794 890.00 |
CU Other investments | 11 994 061.00 | | 11 994 061.00 | 11 994 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 320.00 | 138 320.00 | | 138 320.00 |
DB Share, merger, contribution premiums, etc. | 5 646 501.00 | 5 646 501.00 | | 5 646 501.00 |
DD Legal reserve (1) | 13 832.00 | 13 832.00 | | 13 832.00 |
DH Retained earnings | 2 924 840.00 | 2 687 170.00 | | 2 924 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 102.00 | 237 670.00 | | 43 102.00 |
DL TOTAL (I) | 8 766 596.00 | 8 723 493.00 | | 8 766 596.00 |
DU Loans and Debts from Credit Institutions (3) | 200 358.00 | 400 566.00 | | 200 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 476.00 | 207 761.00 | | 110 476.00 |
DX Trade payables and related accounts | 1 855.00 | 2 160.00 | | 1 855.00 |
DY Tax and social security liabilities | 11 829.00 | 135 440.00 | | 11 829.00 |
EA Other liabilities | 3 703 774.00 | 3 810 377.00 | | 3 703 774.00 |
EC TOTAL (IV) | 4 028 294.00 | 4 556 307.00 | | 4 028 294.00 |
EE Grand total (I to V) | 12 794 890.00 | 13 279 801.00 | | 12 794 890.00 |
EG Accrued income and payables due within one year | 214 043.00 | 438 167.00 | | 214 043.00 |
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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 | 334 147.00 | | 334 147.00 | 334 147.00 |
FJ Net sales | 334 147.00 | | 334 147.00 | 334 147.00 |
FR Total operating income (I) | | | 334 147.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 194 024.00 | |
FZ Social Security Contributions | | | 60 852.00 | |
GF Total Operating Expenses (II) | | | 258 624.00 | |
GG - OPERATING RESULT (I - II) | | | 75 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 174.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 56 056.00 | |
GR Interest and similar expenses | | | 88 476.00 | |
GU Total financial expenses (VI) | | | 88 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 67 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 203.00 | 684 799.00 | | 390 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 100.00 | 447 128.00 | | 347 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 102.00 | 237 670.00 | | 43 102.00 |
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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 | 11 994 062.00 | | | 11 994 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 994 062.00 | |
I4 DECREASES Grand Total | | | 11 994 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994 062.00 | | | 11 994 062.00 |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703 775.00 | | 3 703 775.00 | 3 703 775.00 |
UX Other trade receivables | 40 976.00 | 40 976.00 | | 40 976.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 110 476.00 | | 110 476.00 | 110 476.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 59 273.00 | 59 273.00 | | 59 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 536.00 | 100 536.00 | | 100 536.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 294.00 | 214 043.00 | 3 814 251.00 | 4 028 294.00 |
