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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 128 565.00 | | 8 128 565.00 | 8 128 565.00 |
BX Customers and related accounts | 99 027.00 | | 99 027.00 | 99 027.00 |
BZ Other receivables | 1 090 095.00 | | 1 090 095.00 | 1 090 095.00 |
CF Cash and cash equivalents | 1 905 963.00 | | 1 905 963.00 | 1 905 963.00 |
CJ TOTAL (II) | 3 095 085.00 | | 3 095 085.00 | 3 095 085.00 |
CO Grand total (0 to V) | 11 324 134.00 | | 11 324 134.00 | 11 324 134.00 |
CS Evaluated investments - equity method | 8 128 565.00 | | 8 128 565.00 | 8 128 565.00 |
CW Deferred expenses or loan issuance costs | 100 484.00 | | 100 484.00 | 100 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 212.00 | 51 631.00 | | 54 212.00 |
DB Share, merger, contribution premiums, etc. | 819 116.00 | 819 116.00 | | 819 116.00 |
DD Legal reserve (1) | 5 483.00 | 5 483.00 | | 5 483.00 |
DG Other reserves | 3 051 924.00 | 2 918 100.00 | | 3 051 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 990.00 | 136 405.00 | | 1 380 990.00 |
DL TOTAL (I) | 5 311 725.00 | 3 930 735.00 | | 5 311 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669 180.00 | 6 087 239.00 | | 4 669 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296 295.00 | | |
DX Trade payables and related accounts | 33 544.00 | 18 333.00 | | 33 544.00 |
DY Tax and social security liabilities | 1 309 686.00 | 127 434.00 | | 1 309 686.00 |
EC TOTAL (IV) | 6 012 409.00 | 6 529 301.00 | | 6 012 409.00 |
EE Grand total (I to V) | 11 324 134.00 | 10 460 035.00 | | 11 324 134.00 |
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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 | | | 245 866.00 | |
FJ Net sales | | | 245 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 026.00 | |
FW Other purchases and external expenses | | | 28 913.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 145 434.00 | |
FZ Social Security Contributions | | | 70 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 788.00 | |
GG - OPERATING RESULT (I - II) | | | -34 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 86 267.00 | |
GU Total financial expenses (VI) | | | 86 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 393 450.00 | | |
HD Total exceptional income (VII) | | 393 450.00 | | |
HF Exceptional expenses on capital transactions | | 792 603.00 | | |
HH Total exceptional expenses (VIII) | | 792 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399 153.00 | | |
HJ Employee participation in company results | 19 869.00 | | | 19 869.00 |
HK Income tax | -21 888.00 | -108 075.00 | | -21 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 026.00 | 1 293 590.00 | | 1 747 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 036.00 | 1 157 185.00 | | 366 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 990.00 | 136 405.00 | | 1 380 990.00 |
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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 | 8 128 565.00 | | | 8 128 565.00 |
I3 DECREASES Total Financial Fixed Assets | 8 128 565.00 | | | 8 128 565.00 |
I4 DECREASES Grand Total | 8 128 565.00 | | | 8 128 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128 565.00 | | | 8 128 565.00 |
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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 | 33 544.00 | 33 544.00 | | 33 544.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 36 028.00 | 36 028.00 | | 36 028.00 |
8E Income Taxes | 1 217 842.00 | 1 217 842.00 | | 1 217 842.00 |
UX Other trade receivables | 99 027.00 | 99 027.00 | | 99 027.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 4 666 124.00 | 1 421 746.00 | 3 244 378.00 | 4 666 124.00 |
VK Loans repaid during the year | 1 416 729.00 | | | 1 416 729.00 |
VP Miscellaneous | 1 084 324.00 | 1 084 324.00 | | 1 084 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 122.00 | 1 189 122.00 | | 1 189 122.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 409.00 | 2 768 031.00 | 3 244 378.00 | 6 012 409.00 |
