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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 | 1 806 188.00 | | 1 806 188.00 | 1 806 188.00 |
BJ TOTAL (I) | 5 334 252.00 | | 5 334 252.00 | 5 334 252.00 |
BZ Other receivables | 1 031 279.00 | | 1 031 279.00 | 1 031 279.00 |
CF Cash and cash equivalents | 107 082.00 | | 107 082.00 | 107 082.00 |
CJ TOTAL (II) | 1 138 361.00 | | 1 138 361.00 | 1 138 361.00 |
CO Grand total (0 to V) | 6 472 613.00 | | 6 472 613.00 | 6 472 613.00 |
CU Other investments | 3 528 064.00 | | 3 528 064.00 | 3 528 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 160.00 | | | 350 160.00 |
DD Legal reserve (1) | 40 266.00 | | | 40 266.00 |
DG Other reserves | 5 291 627.00 | | | 5 291 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 919.00 | | | 490 919.00 |
DL TOTAL (I) | 6 172 972.00 | | | 6 172 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 992.00 | | | 73 992.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
DY Tax and social security liabilities | 42 189.00 | | | 42 189.00 |
EA Other liabilities | 178 650.00 | | | 178 650.00 |
EC TOTAL (IV) | 299 640.00 | | | 299 640.00 |
EE Grand total (I to V) | 6 472 613.00 | | | 6 472 613.00 |
EG Accrued income and payables due within one year | 299 640.00 | | | 299 640.00 |
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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 | 232 125.00 | | 232 125.00 | 232 125.00 |
FJ Net sales | 232 125.00 | | 232 125.00 | 232 125.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 129.00 | |
FW Other purchases and external expenses | | | 10 633.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 146 021.00 | |
FZ Social Security Contributions | | | 55 780.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 254.00 | |
GG - OPERATING RESULT (I - II) | | | 17 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 007.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 079.00 | |
GP Total financial income (V) | | | 486 478.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 578.00 | | | 12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 607.00 | | | 718 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 688.00 | | | 227 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 919.00 | | | 490 919.00 |
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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 | 5 131 586.00 | | 804 506.00 | 5 131 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 841.00 | 5 334 252.00 | |
I4 DECREASES Grand Total | | 601 841.00 | 5 334 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 586.00 | | 804 506.00 | 5 131 586.00 |
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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 | 151 079.00 | 151 079.00 | | 151 079.00 |
7C Grand total | 151 079.00 | 151 079.00 | | 151 079.00 |
UG - Financial | | 151 079.00 | | |
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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 | 1 806 188.00 | 1 806 188.00 | | 1 806 188.00 |
UP Loans | | | 5.00 | |
