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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 | 169 298.00 | | 169 298.00 | 169 298.00 |
BJ TOTAL (I) | 615 969.00 | | 615 969.00 | 615 969.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 6 587.00 | | 6 587.00 | 6 587.00 |
CO Grand total (0 to V) | 622 556.00 | | 622 556.00 | 622 556.00 |
CS Evaluated investments - equity method | 446 672.00 | | 446 672.00 | 446 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 467 450.00 | 482 736.00 | | 467 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 319.00 | 47 114.00 | | 40 319.00 |
DL TOTAL (I) | 537 669.00 | 559 750.00 | | 537 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 717.00 | 12 315.00 | | 12 717.00 |
DY Tax and social security liabilities | 72 171.00 | 149 901.00 | | 72 171.00 |
EC TOTAL (IV) | 84 888.00 | 162 216.00 | | 84 888.00 |
EE Grand total (I to V) | 622 556.00 | 721 966.00 | | 622 556.00 |
EG Accrued income and payables due within one year | 84 888.00 | 162 216.00 | | 84 888.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 007.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 84 746.00 | |
FZ Social Security Contributions | | | 44 005.00 | |
GF Total Operating Expenses (II) | | | 141 477.00 | |
GG - OPERATING RESULT (I - II) | | | 26 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 468.00 | |
GP Total financial income (V) | | | 19 468.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 395.00 | | | 2 395.00 |
HD Total exceptional income (VII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | | | 2 395.00 |
HK Income tax | 7 869.00 | 10 355.00 | | 7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 870.00 | 189 566.00 | | 189 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 551.00 | 142 452.00 | | 149 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 319.00 | 47 114.00 | | 40 319.00 |
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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 | 718 160.00 | | 19 468.00 | 718 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 658.00 | 615 969.00 | |
I4 DECREASES Grand Total | | 121 658.00 | 615 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 160.00 | | 19 468.00 | 718 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 169 298.00 | 169 298.00 | | 169 298.00 |
