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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 736 527.00 | 160.00 | 4 736 367.00 | 4 736 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 585 514.00 | | 1 585 514.00 | 1 585 514.00 |
CF Cash and cash equivalents | 227 071.00 | | 227 071.00 | 227 071.00 |
CJ TOTAL (II) | 1 812 586.00 | | 1 812 586.00 | 1 812 586.00 |
CO Grand total (0 to V) | 6 549 113.00 | 160.00 | 6 548 953.00 | 6 549 113.00 |
CU Other investments | 4 736 227.00 | 160.00 | 4 736 067.00 | 4 736 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DD Legal reserve (1) | 70 560.00 | 70 560.00 | | 70 560.00 |
DG Other reserves | 4 012 721.00 | 2 732 165.00 | | 4 012 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 636.00 | 1 320 556.00 | | 821 636.00 |
DL TOTAL (I) | 5 610 516.00 | 4 828 881.00 | | 5 610 516.00 |
DU Loans and Debts from Credit Institutions (3) | 400 489.00 | 690 131.00 | | 400 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 474.00 | 459 732.00 | | 200 474.00 |
DX Trade payables and related accounts | 2 520.00 | 2 460.00 | | 2 520.00 |
DY Tax and social security liabilities | 334 954.00 | 1 112.00 | | 334 954.00 |
EC TOTAL (IV) | 938 437.00 | 1 153 435.00 | | 938 437.00 |
EE Grand total (I to V) | 6 548 953.00 | 5 982 316.00 | | 6 548 953.00 |
EG Accrued income and payables due within one year | 738 037.00 | 953 036.00 | | 738 037.00 |
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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 26 100.00 | | 26 100.00 | 26 100.00 |
FR Total operating income (I) | | | 26 100.00 | |
FW Other purchases and external expenses | | | 4 349.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GF Total Operating Expenses (II) | | | 4 829.00 | |
GG - OPERATING RESULT (I - II) | | | 21 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 590.00 | |
GP Total financial income (V) | | | 814 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 746 210.00 | | |
HD Total exceptional income (VII) | 2.00 | 746 211.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 73 400.00 | | |
HH Total exceptional expenses (VIII) | | 73 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 672 810.00 | | 2.00 |
HK Income tax | 8 814.00 | 20 042.00 | | 8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 692.00 | 1 437 477.00 | | 840 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 056.00 | 116 921.00 | | 19 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 636.00 | 1 320 556.00 | | 821 636.00 |
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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 | 4 636 567.00 | 99 960.00 | | 4 636 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736 527.00 | |
I4 DECREASES Grand Total | | | 4 736 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636 567.00 | 99 960.00 | | 4 636 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 160.00 | | |
7C Grand total | | 160.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 334 954.00 | 334 954.00 | | 334 954.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 1 585 065.00 | 1 585 065.00 | | 1 585 065.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 199 601.00 | 200 399.00 | 400 000.00 |
VI Group and Associates | 200 474.00 | 200 474.00 | | 200 474.00 |
VK Loans repaid during the year | 287 439.00 | | | 287 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 814.00 | 1 585 514.00 | 300.00 | 1 585 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 437.00 | 738 037.00 | 200 399.00 | 938 437.00 |
