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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 | 31 389.00 | | 31 389.00 | 31 389.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 356 410.00 | | 1 356 410.00 | 1 356 410.00 |
BX Customers and related accounts | 656 872.00 | | 656 872.00 | 656 872.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 197 298.00 | | 197 298.00 | 197 298.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 865 537.00 | | 865 537.00 | 865 537.00 |
CO Grand total (0 to V) | 2 221 947.00 | | 2 221 947.00 | 2 221 947.00 |
CU Other investments | 1 295 021.00 | | 1 295 021.00 | 1 295 021.00 |
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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) | 20 208.00 | 10 182.00 | | 20 208.00 |
DG Other reserves | 198 134.00 | 165 032.00 | | 198 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 371.00 | 289 956.00 | | 511 371.00 |
DL TOTAL (I) | 1 004 713.00 | 740 170.00 | | 1 004 713.00 |
DU Loans and Debts from Credit Institutions (3) | 977 777.00 | 1 122 081.00 | | 977 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 55 443.00 | | 6 538.00 |
DX Trade payables and related accounts | 13 704.00 | 3 996.00 | | 13 704.00 |
DY Tax and social security liabilities | 219 215.00 | 149 457.00 | | 219 215.00 |
EC TOTAL (IV) | 1 217 234.00 | 1 330 976.00 | | 1 217 234.00 |
EE Grand total (I to V) | 2 221 947.00 | 2 071 146.00 | | 2 221 947.00 |
EG Accrued income and payables due within one year | 448 002.00 | 357 115.00 | | 448 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
EI Including equity loans | 6 538.00 | | | 6 538.00 |
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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 | 746 393.00 | | 746 393.00 | 746 393.00 |
FJ Net sales | 746 393.00 | | 746 393.00 | 746 393.00 |
FR Total operating income (I) | | | 746 393.00 | |
FW Other purchases and external expenses | | | 76 098.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 114.00 | |
GG - OPERATING RESULT (I - II) | | | 496 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 368.00 | |
GP Total financial income (V) | | | 150 368.00 | |
GR Interest and similar expenses | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 125 518.00 | 38 131.00 | | 125 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 761.00 | 549 844.00 | | 896 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 390.00 | 259 888.00 | | 385 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 371.00 | 289 956.00 | | 511 371.00 |
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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 | 1 346 042.00 | | 10 368.00 | 1 346 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 410.00 | |
I4 DECREASES Grand Total | | | 1 356 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 042.00 | | 10 368.00 | 1 346 042.00 |
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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8E Income Taxes | 89 122.00 | 89 122.00 | | 89 122.00 |
UL Receivables related to investments | 31 389.00 | | 31 389.00 | 31 389.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 656 872.00 | 656 872.00 | | 656 872.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
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 | 977 763.00 | 208 531.00 | 769 232.00 | 977 763.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VK Loans repaid during the year | 143 585.00 | | | 143 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 628.00 | 668 239.00 | 61 389.00 | 729 628.00 |
VW VAT | 115 081.00 | 115 081.00 | | 115 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 234.00 | 448 002.00 | 769 232.00 | 1 217 234.00 |
