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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 | 55 048.00 | | 55 048.00 | 55 048.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 7 637 276.00 | | 7 637 276.00 | 7 637 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 767.00 | | 263 767.00 | 263 767.00 |
CF Cash and cash equivalents | 903 842.00 | | 903 842.00 | 903 842.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 168 505.00 | | 1 168 505.00 | 1 168 505.00 |
CO Grand total (0 to V) | 8 805 781.00 | | 8 805 781.00 | 8 805 781.00 |
CU Other investments | 7 547 228.00 | | 7 547 228.00 | 7 547 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DB Share, merger, contribution premiums, etc. | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
DD Legal reserve (1) | 262 500.00 | 262 500.00 | | 262 500.00 |
DG Other reserves | 2 163 436.00 | 725 716.00 | | 2 163 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 107.00 | 1 437 720.00 | | 463 107.00 |
DL TOTAL (I) | 6 546 044.00 | 6 082 936.00 | | 6 546 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 003.00 | 2 330 722.00 | | 1 398 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 99 000.00 | | 500.00 |
DX Trade payables and related accounts | 3 518.00 | 6 012.00 | | 3 518.00 |
DY Tax and social security liabilities | 198 978.00 | 51 318.00 | | 198 978.00 |
EA Other liabilities | 658 738.00 | 619 853.00 | | 658 738.00 |
EC TOTAL (IV) | 2 259 737.00 | 3 106 905.00 | | 2 259 737.00 |
EE Grand total (I to V) | 8 805 781.00 | 9 189 842.00 | | 8 805 781.00 |
EG Accrued income and payables due within one year | 1 335 375.00 | 1 335 060.00 | | 1 335 375.00 |
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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 | 1 072 843.00 | | 1 072 843.00 | 1 072 843.00 |
FJ Net sales | 1 072 843.00 | | 1 072 843.00 | 1 072 843.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 072 843.00 | |
FW Other purchases and external expenses | | | 119 685.00 | |
FX Taxes, duties, and similar payments | | | 92 603.00 | |
FY Salaries and Wages | | | 591 986.00 | |
FZ Social Security Contributions | | | 228 353.00 | |
GF Total Operating Expenses (II) | | | 1 032 627.00 | |
GG - OPERATING RESULT (I - II) | | | 40 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 145.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 626 839.00 | |
GR Interest and similar expenses | | | 66 572.00 | |
GU Total financial expenses (VI) | | | 66 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 970 000.00 | | | 970 000.00 |
HH Total exceptional expenses (VIII) | 970 000.00 | | | 970 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 167 375.00 | 35 942.00 | | 167 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 681.00 | 2 507 226.00 | | 2 699 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 574.00 | 1 069 506.00 | | 2 236 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 107.00 | 1 437 720.00 | | 463 107.00 |
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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 | 8 596 193.00 | | 21 114.00 | 8 596 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 031.00 | 7 637 276.00 | |
I4 DECREASES Grand Total | | 980 031.00 | 7 637 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596 193.00 | | 21 114.00 | 8 596 193.00 |
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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 238.00 | 659 238.00 | | 659 238.00 |
UL Receivables related to investments | 55 048.00 | | 55 048.00 | 55 048.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 1 398 003.00 | 473 640.00 | 924 363.00 | 1 398 003.00 |
VK Loans repaid during the year | 927 393.00 | | | 927 393.00 |
VP Miscellaneous | 263 767.00 | 263 767.00 | | 263 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 978.00 | 198 978.00 | | 198 978.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 711.00 | 264 663.00 | 90 048.00 | 354 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 737.00 | 1 335 375.00 | 924 363.00 | 2 259 737.00 |
