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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 | 152 785.00 | | 152 785.00 | 152 785.00 |
BJ TOTAL (I) | 2 187 595.00 | | 2 187 595.00 | 2 187 595.00 |
BX Customers and related accounts | 240 305.00 | | 240 305.00 | 240 305.00 |
BZ Other receivables | 230 994.00 | | 230 994.00 | 230 994.00 |
CF Cash and cash equivalents | 818 752.00 | | 818 752.00 | 818 752.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 1 294 219.00 | | 1 294 219.00 | 1 294 219.00 |
CO Grand total (0 to V) | 3 481 814.00 | | 3 481 814.00 | 3 481 814.00 |
CP Shares due in less than one year | 152 785.00 | | | 152 785.00 |
CU Other investments | 2 034 810.00 | | 2 034 810.00 | 2 034 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 114 835.00 | 1 015 913.00 | | 1 114 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 488.00 | 598 922.00 | | 202 488.00 |
DL TOTAL (I) | 2 377 323.00 | 2 274 835.00 | | 2 377 323.00 |
DU Loans and Debts from Credit Institutions (3) | 666 260.00 | 915 675.00 | | 666 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 096.00 | 61 250.00 | | 119 096.00 |
DX Trade payables and related accounts | 3 532.00 | 673.00 | | 3 532.00 |
DY Tax and social security liabilities | 315 604.00 | 207 699.00 | | 315 604.00 |
EC TOTAL (IV) | 1 104 491.00 | 1 185 296.00 | | 1 104 491.00 |
EE Grand total (I to V) | 3 481 814.00 | 3 460 131.00 | | 3 481 814.00 |
EG Accrued income and payables due within one year | 846 676.00 | 669 846.00 | | 846 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 207.00 | | 175.00 |
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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 | 652 605.00 | | 652 605.00 | 652 605.00 |
FJ Net sales | 652 605.00 | | 652 605.00 | 652 605.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 605.00 | |
FW Other purchases and external expenses | | | 18 646.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 370 772.00 | |
FZ Social Security Contributions | | | 39 866.00 | |
GF Total Operating Expenses (II) | | | 433 350.00 | |
GG - OPERATING RESULT (I - II) | | | 219 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 83 293.00 | |
GU Total financial expenses (VI) | | | 83 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 424.00 | | |
HD Total exceptional income (VII) | | 79 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 424.00 | | |
HK Income tax | 58 475.00 | 87 858.00 | | 58 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 605.00 | 1 016 093.00 | | 777 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 117.00 | 417 171.00 | | 575 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 488.00 | 598 922.00 | | 202 488.00 |
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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 | 2 111 592.00 | | 146 703.00 | 2 111 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 700.00 | 2 187 595.00 | |
I4 DECREASES Grand Total | | 70 700.00 | 2 187 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 592.00 | | 146 703.00 | 2 111 592.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8C Staff and Related Accounts | 114 936.00 | 114 936.00 | | 114 936.00 |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | | 18 450.00 |
8E Income Taxes | 132 333.00 | 132 333.00 | | 132 333.00 |
UL Receivables related to investments | 152 785.00 | 152 785.00 | | 152 785.00 |
UX Other trade receivables | 240 305.00 | 240 305.00 | | 240 305.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 230 318.00 | 230 318.00 | | 230 318.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 666 085.00 | 408 270.00 | 257 815.00 | 666 085.00 |
VI Group and Associates | 119 096.00 | 119 096.00 | | 119 096.00 |
VK Loans repaid during the year | 248 198.00 | | | 248 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 252.00 | 628 252.00 | | 628 252.00 |
VW VAT | 47 522.00 | 47 522.00 | | 47 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 491.00 | 846 676.00 | 257 815.00 | 1 104 491.00 |
