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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 | 8 902 175.00 | | 8 902 175.00 | 8 902 175.00 |
BJ TOTAL (I) | 10 132 529.00 | | 10 132 529.00 | 10 132 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 831 718.00 | | 1 831 718.00 | 1 831 718.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 1 990 891.00 | | 1 990 891.00 | 1 990 891.00 |
CO Grand total (0 to V) | 12 123 420.00 | | 12 123 420.00 | 12 123 420.00 |
CU Other investments | 1 230 354.00 | | 1 230 354.00 | 1 230 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
DB Share, merger, contribution premiums, etc. | 2 033 496.00 | 2 033 495.00 | | 2 033 496.00 |
DD Legal reserve (1) | 400 200.00 | 400 200.00 | | 400 200.00 |
DH Retained earnings | 4 479 859.00 | 3 912 824.00 | | 4 479 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 069.00 | 567 034.00 | | 301 069.00 |
DL TOTAL (I) | 11 216 624.00 | 10 915 555.00 | | 11 216 624.00 |
DU Loans and Debts from Credit Institutions (3) | 593 431.00 | 284 028.00 | | 593 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 26 985.00 | 28 800.00 | | 26 985.00 |
DY Tax and social security liabilities | 283 380.00 | 40 482.00 | | 283 380.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 906 796.00 | 356 379.00 | | 906 796.00 |
EE Grand total (I to V) | 12 123 420.00 | 11 271 934.00 | | 12 123 420.00 |
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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 | 1 696 294.00 | | 1 696 294.00 | 1 696 294.00 |
FJ Net sales | 1 696 294.00 | | 1 696 294.00 | 1 696 294.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 696 363.00 | |
FW Other purchases and external expenses | | | 52 677.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 1 087 424.00 | |
FZ Social Security Contributions | | | 227 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 373 230.00 | |
GG - OPERATING RESULT (I - II) | | | 323 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 164 168.00 | |
GL Other interest and similar income | | | 6 894.00 | |
GP Total financial income (V) | | | 171 062.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 424.00 | | | 29 424.00 |
HB Exceptional income from capital transactions | | 349 058.00 | | |
HD Total exceptional income (VII) | 29 424.00 | 349 058.00 | | 29 424.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 250 001.00 | | |
HH Total exceptional expenses (VIII) | | 250 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 424.00 | 98 988.00 | | 29 424.00 |
HK Income tax | 219 388.00 | 118 982.00 | | 219 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 849.00 | 2 304 805.00 | | 1 896 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 780.00 | 1 737 771.00 | | 1 595 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 069.00 | 567 034.00 | | 301 069.00 |
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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 | 9 511 655.00 | | 620 874.00 | 9 511 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132 529.00 | |
I4 DECREASES Grand Total | | | 10 132 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511 655.00 | | 620 874.00 | 9 511 655.00 |
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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 | 26 985.00 | 26 985.00 | | 26 985.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 593 431.00 | 136 011.00 | 457 420.00 | 593 431.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 803.00 | 254 803.00 | | 254 803.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173.00 | 9 173.00 | | 9 173.00 |
VW VAT | 28 577.00 | 28 577.00 | | 28 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 796.00 | 449 376.00 | 457 420.00 | 906 796.00 |
