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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 | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 177 856.00 | 400 000.00 | 777 856.00 | 1 177 856.00 |
BX Customers and related accounts | 23 554.00 | | 23 554.00 | 23 554.00 |
BZ Other receivables | 77 689.00 | | 77 689.00 | 77 689.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 107 219.00 | | 107 219.00 | 107 219.00 |
CO Grand total (0 to V) | 1 285 075.00 | 400 000.00 | 885 075.00 | 1 285 075.00 |
CS Evaluated investments - equity method | 1 176 454.00 | 400 000.00 | 776 454.00 | 1 176 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 535 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 10 025.00 | 9 297.00 | | 10 025.00 |
DH Retained earnings | | -56 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 240.00 | -407 056.00 | | 16 240.00 |
DL TOTAL (I) | 97 265.00 | 81 025.00 | | 97 265.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 83.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 984.00 | 636 616.00 | | 583 984.00 |
DW Advances and down payments received on current orders | 37 410.00 | 19 159.00 | | 37 410.00 |
DX Trade payables and related accounts | 104 901.00 | 59 768.00 | | 104 901.00 |
DY Tax and social security liabilities | 28 321.00 | 12 753.00 | | 28 321.00 |
EA Other liabilities | 33 060.00 | 45 886.00 | | 33 060.00 |
EC TOTAL (IV) | 787 810.00 | 774 266.00 | | 787 810.00 |
EE Grand total (I to V) | 885 075.00 | 855 290.00 | | 885 075.00 |
EG Accrued income and payables due within one year | 750 399.00 | 755 107.00 | | 750 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 916.00 | |
FJ Net sales | | | 139 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 308.00 | |
FW Other purchases and external expenses | | | 76 001.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 25 333.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 398.00 | |
GG - OPERATING RESULT (I - II) | | | 27 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 067.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 612.00 | | |
HD Total exceptional income (VII) | | 3 612.00 | | |
HE Exceptional expenses on management operations | 3 603.00 | 27.00 | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | 27.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | 3 585.00 | | -3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 309.00 | 148 651.00 | | 141 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 068.00 | 555 707.00 | | 125 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 240.00 | -407 056.00 | | 16 240.00 |
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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 | 1 177 855.00 | | 1.00 | 1 177 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 177 856.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 177 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 855.00 | | 1.00 | 1 177 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 901.00 | 104 901.00 | | 104 901.00 |
8B Suppliers and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 060.00 | 33 060.00 | | 33 060.00 |
UL Receivables related to investments | 64.00 | | 64.00 | 64.00 |
UT Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
UX Other trade receivables | 23 554.00 | 23 554.00 | | 23 554.00 |
VB VAT | 77 689.00 | 77 689.00 | | 77 689.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 583 984.00 | 583 984.00 | | 583 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 371.00 | 102 969.00 | 1 401.00 | 104 371.00 |
VW VAT | 24 154.00 | 24 154.00 | | 24 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 399.00 | 750 399.00 | | 750 399.00 |
