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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 | 1 933 483.00 | | 1 933 483.00 | 1 933 483.00 |
BJ TOTAL (I) | 10 957 552.00 | | 10 957 552.00 | 10 957 552.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 1 038 020.00 | | 1 038 020.00 | 1 038 020.00 |
CJ TOTAL (II) | 1 100 837.00 | | 1 100 837.00 | 1 100 837.00 |
CO Grand total (0 to V) | 12 058 389.00 | | 12 058 389.00 | 12 058 389.00 |
CP Shares due in less than one year | 1 933 483.00 | | | 1 933 483.00 |
CU Other investments | 9 024 069.00 | | 9 024 069.00 | 9 024 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 220.00 | 648 500.00 | | 3 750 220.00 |
DB Share, merger, contribution premiums, etc. | 3 728 286.00 | | | 3 728 286.00 |
DD Legal reserve (1) | 64 850.00 | 64 850.00 | | 64 850.00 |
DG Other reserves | 462 430.00 | 505 524.00 | | 462 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 373.00 | 109 717.00 | | 1 825 373.00 |
DL TOTAL (I) | 9 831 160.00 | 1 328 591.00 | | 9 831 160.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 14.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 555.00 | 2 078 906.00 | | 2 175 555.00 |
DX Trade payables and related accounts | 2 705.00 | 1 997.00 | | 2 705.00 |
DY Tax and social security liabilities | 48 930.00 | 57 828.00 | | 48 930.00 |
EC TOTAL (IV) | 2 227 229.00 | 2 138 745.00 | | 2 227 229.00 |
EE Grand total (I to V) | 12 058 389.00 | 3 467 336.00 | | 12 058 389.00 |
EG Accrued income and payables due within one year | 80 682.00 | 70 422.00 | | 80 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 14.00 | | 39.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FR Total operating income (I) | | | 318 277.00 | |
FW Other purchases and external expenses | | | 4 295.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 69 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 234.00 | |
GG - OPERATING RESULT (I - II) | | | 106 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 788 506.00 | |
GR Interest and similar expenses | | | 29 008.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | 6 208.00 | | 8 277.00 |
A2 TOTAL ASSETS | 69 919.00 | 58 488.00 | | 69 919.00 |
HK Income tax | 40 168.00 | 14 131.00 | | 40 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 783.00 | 295 896.00 | | 2 106 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 410.00 | 186 179.00 | | 281 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 373.00 | 109 717.00 | | 1 825 373.00 |
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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 | 2 619 251.00 | | 8 341 752.00 | 2 619 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 451.00 | 10 957 552.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 10 957 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 251.00 | | 8 341 752.00 | 2 619 251.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
8E Income Taxes | 26 486.00 | 26 486.00 | | 26 486.00 |
UL Receivables related to investments | 1 933 483.00 | 1 933 483.00 | | 1 933 483.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 175 555.00 | 29 008.00 | 2 146 548.00 | 2 175 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 929.00 | 1 995 929.00 | | 1 995 929.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 229.00 | 80 682.00 | 2 146 548.00 | 2 227 229.00 |
