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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 | 1 596 061.00 | | 1 596 061.00 | 1 596 061.00 |
BJ TOTAL (I) | 2 648 550.00 | | 2 648 550.00 | 2 648 550.00 |
BX Customers and related accounts | 257 176.00 | | 257 176.00 | 257 176.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 458 692.00 | | 458 692.00 | 458 692.00 |
CJ TOTAL (II) | 715 944.00 | | 715 944.00 | 715 944.00 |
CO Grand total (0 to V) | 3 364 494.00 | | 3 364 494.00 | 3 364 494.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 052 489.00 | | 1 052 489.00 | 1 052 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 963.00 | | | 535 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 942.00 | | | 379 942.00 |
DL TOTAL (I) | 915 905.00 | | | 915 905.00 |
DU Loans and Debts from Credit Institutions (3) | 591 351.00 | | | 591 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 605.00 | | | 1 707 605.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 139 573.00 | | | 139 573.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 2 448 589.00 | | | 2 448 589.00 |
EE Grand total (I to V) | 3 364 494.00 | | | 3 364 494.00 |
EG Accrued income and payables due within one year | 437 882.00 | | | 437 882.00 |
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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 | 631 551.00 | | 631 551.00 | 631 551.00 |
FJ Net sales | 631 551.00 | | 631 551.00 | 631 551.00 |
FR Total operating income (I) | | | 631 551.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 186 329.00 | |
FZ Social Security Contributions | | | 140 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 335 178.00 | |
GG - OPERATING RESULT (I - II) | | | 296 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 300.00 | |
GP Total financial income (V) | | | 174 300.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140 560.00 | | | 140 560.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 76 478.00 | | | 76 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 851.00 | | | 805 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 909.00 | | | 425 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 942.00 | | | 379 942.00 |
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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 | | | 4 794 550.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 146 000.00 | | 2 648 550.00 | 2 146 000.00 |
I4 DECREASES Grand Total | 2 146 000.00 | | 2 648 550.00 | 2 146 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 794 550.00 | |
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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 | 460.00 | 460.00 | | 460.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8E Income Taxes | 55 414.00 | 55 414.00 | | 55 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 596 061.00 | | 1 596 061.00 | 1 596 061.00 |
UX Other trade receivables | 257 176.00 | 257 176.00 | | 257 176.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 591 351.00 | 88 249.00 | 456 098.00 | 591 351.00 |
VI Group and Associates | 1 707 605.00 | 200 000.00 | 1 007 605.00 | 1 707 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 313.00 | 257 252.00 | 1 596 061.00 | 1 853 313.00 |
VW VAT | 53 082.00 | 53 082.00 | | 53 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 589.00 | 437 882.00 | 1 463 703.00 | 2 448 589.00 |
