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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 | 31 021.00 | | 31 021.00 | 31 021.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 346 042.00 | | 1 346 042.00 | 1 346 042.00 |
BX Customers and related accounts | 274 600.00 | | 274 600.00 | 274 600.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 441 968.00 | | 441 968.00 | 441 968.00 |
CJ TOTAL (II) | 725 105.00 | | 725 105.00 | 725 105.00 |
CO Grand total (0 to V) | 2 071 146.00 | | 2 071 146.00 | 2 071 146.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 1 285 021.00 | | 1 285 021.00 | 1 285 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 080.00 | 202 080.00 | | 202 080.00 |
DB Share, merger, contribution premiums, etc. | 72 920.00 | 72 920.00 | | 72 920.00 |
DD Legal reserve (1) | 10 182.00 | 2 300.00 | | 10 182.00 |
DG Other reserves | 165 032.00 | 45 363.00 | | 165 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 956.00 | 157 626.00 | | 289 956.00 |
DL TOTAL (I) | 740 170.00 | 480 289.00 | | 740 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 081.00 | 1 200 015.00 | | 1 122 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 443.00 | 75 750.00 | | 55 443.00 |
DX Trade payables and related accounts | 3 996.00 | 2 520.00 | | 3 996.00 |
DY Tax and social security liabilities | 149 457.00 | | | 149 457.00 |
EC TOTAL (IV) | 1 330 976.00 | 1 278 285.00 | | 1 330 976.00 |
EE Grand total (I to V) | 2 071 146.00 | 1 758 574.00 | | 2 071 146.00 |
EG Accrued income and payables due within one year | 357 115.00 | 160 839.00 | | 357 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 399 500.00 | | 399 500.00 | 399 500.00 |
FJ Net sales | 399 500.00 | | 399 500.00 | 399 500.00 |
FR Total operating income (I) | | | 399 500.00 | |
FW Other purchases and external expenses | | | 15 001.00 | |
FX Taxes, duties, and similar payments | | | 18 545.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 33 205.00 | |
GE Other Expenses | | | 12 817.00 | |
GF Total Operating Expenses (II) | | | 199 568.00 | |
GG - OPERATING RESULT (I - II) | | | 199 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 344.00 | |
GP Total financial income (V) | | | 150 344.00 | |
GR Interest and similar expenses | | | 22 030.00 | |
GU Total financial expenses (VI) | | | 22 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 525.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 4 025.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 425.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 3 600.00 | | -159.00 |
HK Income tax | 38 131.00 | | | 38 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 844.00 | 204 395.00 | | 549 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 888.00 | 46 769.00 | | 259 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 956.00 | 157 626.00 | | 289 956.00 |
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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 | 1 315 021.00 | | 31 021.00 | 1 315 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 042.00 | |
I4 DECREASES Grand Total | | | 1 346 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 021.00 | | 31 021.00 | 1 315 021.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8C Staff and Related Accounts | 29 204.00 | 29 204.00 | | 29 204.00 |
8E Income Taxes | 38 131.00 | 38 131.00 | | 38 131.00 |
UL Receivables related to investments | 31 021.00 | | 31 021.00 | 31 021.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 274 600.00 | 274 600.00 | | 274 600.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 122 066.00 | 148 204.00 | 824 920.00 | 1 122 066.00 |
VI Group and Associates | 65 518.00 | 65 518.00 | | 65 518.00 |
VK Loans repaid during the year | 82 553.00 | | | 82 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 157.00 | 283 137.00 | 61 021.00 | 344 157.00 |
VW VAT | 68 478.00 | 68 478.00 | | 68 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 976.00 | 357 115.00 | 824 920.00 | 1 330 976.00 |
