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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) | 2 955 000.00 | | 2 955 000.00 | 2 955 000.00 |
BX Customers and related accounts | 225 553.00 | | 225 553.00 | 225 553.00 |
BZ Other receivables | 230 112.00 | | 230 112.00 | 230 112.00 |
CD Marketable securities | 510 170.00 | | 510 170.00 | 510 170.00 |
CF Cash and cash equivalents | 903 286.00 | | 903 286.00 | 903 286.00 |
CJ TOTAL (II) | 1 869 121.00 | | 1 869 121.00 | 1 869 121.00 |
CO Grand total (0 to V) | 4 824 121.00 | | 4 824 121.00 | 4 824 121.00 |
CS Evaluated investments - equity method | 2 955 000.00 | | 2 955 000.00 | 2 955 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 525 095.00 | 995 000.00 | | 525 095.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 229 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 478.00 | 260.00 | | 88 478.00 |
DL TOTAL (I) | 620 173.00 | 1 231 695.00 | | 620 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 000.00 | 2 567 603.00 | | 2 567 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 404.00 | 2 088 967.00 | | 1 310 404.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 43 515.00 | 17 980.00 | | 43 515.00 |
DY Tax and social security liabilities | 74 729.00 | 27 323.00 | | 74 729.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 108 300.00 | 11 669.00 | | 108 300.00 |
EC TOTAL (IV) | 4 203 948.00 | 4 813 542.00 | | 4 203 948.00 |
EE Grand total (I to V) | 4 824 121.00 | 6 045 237.00 | | 4 824 121.00 |
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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 | | | 476 223.00 | |
FJ Net sales | | | 476 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 571 749.00 | |
FW Other purchases and external expenses | | | 380 554.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 170 950.00 | |
FZ Social Security Contributions | | | 71 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 625 150.00 | |
GG - OPERATING RESULT (I - II) | | | -53 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 357 740.00 | |
GR Interest and similar expenses | | | 36 679.00 | |
GU Total financial expenses (VI) | | | 36 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 818.00 | 60 200.00 | | 15 818.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 415 818.00 | 60 200.00 | | 415 818.00 |
HE Exceptional expenses on management operations | | 1 319.00 | | |
HF Exceptional expenses on capital transactions | 595 000.00 | | | 595 000.00 |
HG Exceptional depreciation and provisions | | 2 992.00 | | |
HH Total exceptional expenses (VIII) | 595 000.00 | 4 311.00 | | 595 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 182.00 | 55 889.00 | | -179 182.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 307.00 | 278 923.00 | | 1 345 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 830.00 | 278 663.00 | | 1 256 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 478.00 | 260.00 | | 88 478.00 |
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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 | 3 550 000.00 | | | 3 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 000.00 | 2 955 000.00 | |
I4 DECREASES Grand Total | | 595 000.00 | 2 955 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 000.00 | | | 3 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 567 000.00 | 306 419.00 | 2 260 581.00 | 2 567 000.00 |
8B Suppliers and Related Accounts | 43 515.00 | 43 515.00 | | 43 515.00 |
8D Social Security and Other Social Organizations | 74 729.00 | 74 729.00 | | 74 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 300.00 | 108 300.00 | | 108 300.00 |
UX Other trade receivables | 225 553.00 | 225 553.00 | | 225 553.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VC Group and associates | 223 322.00 | 223 322.00 | | 223 322.00 |
VI Group and Associates | 1 310 404.00 | 1 310 404.00 | | 1 310 404.00 |
VN Other taxes, similar payments | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 665.00 | 455 665.00 | | 455 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 948.00 | 1 943 367.00 | 2 260 581.00 | 4 203 948.00 |
