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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 10 376 690.00 | 81 600.00 | 10 295 090.00 | 10 376 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 762.00 | | 214 762.00 | 214 762.00 |
CF Cash and cash equivalents | 78 266.00 | | 78 266.00 | 78 266.00 |
CJ TOTAL (II) | 293 029.00 | | 293 029.00 | 293 029.00 |
CO Grand total (0 to V) | 10 669 719.00 | 81 600.00 | 10 588 119.00 | 10 669 719.00 |
CU Other investments | 10 240 890.00 | 81 600.00 | 10 159 290.00 | 10 240 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 500.00 | 5 599 500.00 | | 5 599 500.00 |
DD Legal reserve (1) | 130 294.00 | 111 363.00 | | 130 294.00 |
DE Statutory or contractual reserves | 1 579 568.00 | 1 667 846.00 | | 1 579 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 306.00 | 378 612.00 | | 509 306.00 |
DL TOTAL (I) | 7 818 668.00 | 7 757 322.00 | | 7 818 668.00 |
DU Loans and Debts from Credit Institutions (3) | 270 470.00 | 536 737.00 | | 270 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 158.00 | 287 182.00 | | 311 158.00 |
DX Trade payables and related accounts | 6 960.00 | 36 183.00 | | 6 960.00 |
DY Tax and social security liabilities | 80 871.00 | 21 553.00 | | 80 871.00 |
DZ Fixed asset liabilities and related accounts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
EA Other liabilities | | 58 800.00 | | |
EC TOTAL (IV) | 2 769 450.00 | 3 040 446.00 | | 2 769 450.00 |
EE Grand total (I to V) | 10 588 119.00 | 10 797 769.00 | | 10 588 119.00 |
EG Accrued income and payables due within one year | 2 769 450.00 | 2 771 286.00 | | 2 769 450.00 |
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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 | 332 784.00 | | 332 784.00 | 332 784.00 |
FJ Net sales | 332 784.00 | | 332 784.00 | 332 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 463.00 | |
FW Other purchases and external expenses | | | 366 373.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 367 618.00 | |
GG - OPERATING RESULT (I - II) | | | -9 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 720.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 546 759.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 200.00 | | | 32 200.00 |
HD Total exceptional income (VII) | 32 200.00 | | | 32 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 200.00 | | | 32 200.00 |
HK Income tax | 51 853.00 | 39 821.00 | | 51 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 423.00 | 810 605.00 | | 937 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 117.00 | 431 993.00 | | 428 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 306.00 | 378 612.00 | | 509 306.00 |
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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 | 10 344 490.00 | | 32 200.00 | 10 344 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344 490.00 | | 32 200.00 | 10 344 490.00 |
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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 | 81 600.00 | | | 81 600.00 |
7C Grand total | 81 600.00 | | | 81 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 13 677.00 | 13 677.00 | | 13 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
UL Receivables related to investments | 83 800.00 | | 83 800.00 | 83 800.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 212 475.00 | 212 475.00 | | 212 475.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 269 160.00 | 269 160.00 | | 269 160.00 |
VI Group and Associates | 259 158.00 | 259 158.00 | | 259 158.00 |
VK Loans repaid during the year | 265 076.00 | | | 265 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 194.00 | 67 194.00 | | 67 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 563.00 | 214 763.00 | 135 800.00 | 350 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 450.00 | 2 769 450.00 | | 2 769 450.00 |
