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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 | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 318 071.00 | | 318 071.00 | 318 071.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 50 321.00 | | 50 321.00 | 50 321.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 73 281.00 | | 73 281.00 | 73 281.00 |
CO Grand total (0 to V) | 391 352.00 | | 391 352.00 | 391 352.00 |
CP Shares due in less than one year | 11 036.00 | | | 11 036.00 |
CU Other investments | 307 034.00 | | 307 034.00 | 307 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 248 018.00 | 203 601.00 | | 248 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 267.00 | 44 417.00 | | 46 267.00 |
DL TOTAL (I) | 297 586.00 | 251 318.00 | | 297 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 282.00 | 98 067.00 | | 70 282.00 |
DX Trade payables and related accounts | 1 650.00 | 1 651.00 | | 1 650.00 |
DY Tax and social security liabilities | 21 833.00 | 4 069.00 | | 21 833.00 |
EC TOTAL (IV) | 93 766.00 | 103 788.00 | | 93 766.00 |
EE Grand total (I to V) | 391 352.00 | 355 107.00 | | 391 352.00 |
EG Accrued income and payables due within one year | 93 766.00 | 103 788.00 | | 93 766.00 |
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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 | 112 236.00 | | 112 236.00 | 112 236.00 |
FJ Net sales | 112 236.00 | | 112 236.00 | 112 236.00 |
FR Total operating income (I) | | | 112 236.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 55 144.00 | |
FZ Social Security Contributions | | | 25 243.00 | |
GF Total Operating Expenses (II) | | | 91 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 30 171.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 032.00 | 3 672.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 408.00 | 149 535.00 | | 142 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 141.00 | 105 118.00 | | 96 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 267.00 | 44 417.00 | | 46 267.00 |
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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 | 302 034.00 | | 16 037.00 | 302 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 071.00 | |
I4 DECREASES Grand Total | | | 318 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 034.00 | | 16 036.00 | 302 034.00 |
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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 | 64 532.00 | 64 532.00 | | 64 532.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 11 036.00 | 11 036.00 | | 11 036.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 11 437.00 | 11 437.00 | | 11 437.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 996.00 | 33 996.00 | | 33 996.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 766.00 | 93 766.00 | | 93 766.00 |
