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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) | 688 863.00 | | 688 863.00 | 688 863.00 |
BZ Other receivables | 431 502.00 | | 431 502.00 | 431 502.00 |
CF Cash and cash equivalents | 164 830.00 | | 164 830.00 | 164 830.00 |
CJ TOTAL (II) | 596 332.00 | | 596 332.00 | 596 332.00 |
CO Grand total (0 to V) | 1 285 195.00 | | 1 285 195.00 | 1 285 195.00 |
CS Evaluated investments - equity method | 286 496.00 | | 286 496.00 | 286 496.00 |
CU Other investments | 402 367.00 | | 402 367.00 | 402 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 791.00 | | | 180 791.00 |
DD Legal reserve (1) | 16 024.00 | | | 16 024.00 |
DG Other reserves | 54 762.00 | | | 54 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 249.00 | | | 513 249.00 |
DL TOTAL (I) | 764 826.00 | | | 764 826.00 |
DX Trade payables and related accounts | 4 799.00 | | | 4 799.00 |
DY Tax and social security liabilities | 5 476.00 | | | 5 476.00 |
EA Other liabilities | 510 095.00 | | | 510 095.00 |
EC TOTAL (IV) | 520 369.00 | | | 520 369.00 |
EE Grand total (I to V) | 1 285 195.00 | | | 1 285 195.00 |
EG Accrued income and payables due within one year | 520 369.00 | | | 520 369.00 |
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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 | 131 200.00 | | 131 200.00 | 131 200.00 |
FJ Net sales | 131 200.00 | | 131 200.00 | 131 200.00 |
FR Total operating income (I) | | | 131 200.00 | |
FW Other purchases and external expenses | | | 8 318.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 49 837.00 | |
GF Total Operating Expenses (II) | | | 132 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 530.00 | |
GK Income from other securities and fixed asset receivables | | | 9 667.00 | |
GP Total financial income (V) | | | 520 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 837.00 | | | 49 837.00 |
HB Exceptional income from capital transactions | 279 239.00 | | | 279 239.00 |
HD Total exceptional income (VII) | 279 239.00 | | | 279 239.00 |
HF Exceptional expenses on capital transactions | 256 714.00 | | | 256 714.00 |
HH Total exceptional expenses (VIII) | 256 714.00 | | | 256 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 525.00 | | | 22 525.00 |
HK Income tax | 27 967.00 | | | 27 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 636.00 | | | 930 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 388.00 | | | 417 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 249.00 | | | 513 249.00 |
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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 | 689 863.00 | | 255 200.00 | 689 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 200.00 | 688 863.00 | |
I4 DECREASES Grand Total | | 256 200.00 | 688 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 863.00 | | 255 200.00 | 689 863.00 |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8E Income Taxes | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 095.00 | 510 095.00 | | 510 095.00 |
VC Group and associates | 409 866.00 | | | 409 866.00 |
VM Income taxes | 21 636.00 | | | 21 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 502.00 | 431 502.00 | | 431 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 369.00 | 520 369.00 | | 520 369.00 |
