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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 | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 3 040 336.00 | | 3 040 336.00 | 3 040 336.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 503 372.00 | | 503 372.00 | 503 372.00 |
CF Cash and cash equivalents | 562 192.00 | | 562 192.00 | 562 192.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 1 147 699.00 | | 1 147 699.00 | 1 147 699.00 |
CO Grand total (0 to V) | 4 188 035.00 | | 4 188 035.00 | 4 188 035.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
CU Other investments | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 27 652.00 | | | 27 652.00 |
DG Other reserves | 525 380.00 | | | 525 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 250.00 | 553 032.00 | | 586 250.00 |
DL TOTAL (I) | 2 899 282.00 | 2 313 032.00 | | 2 899 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 113.00 | 1 285 790.00 | | 1 107 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 598.00 | 47 771.00 | | 48 598.00 |
DX Trade payables and related accounts | 3 435.00 | 1 080.00 | | 3 435.00 |
DY Tax and social security liabilities | 129 607.00 | 94 375.00 | | 129 607.00 |
EC TOTAL (IV) | 1 288 753.00 | 1 429 016.00 | | 1 288 753.00 |
EE Grand total (I to V) | 4 188 035.00 | 3 742 048.00 | | 4 188 035.00 |
EG Accrued income and payables due within one year | 366 133.00 | 326 888.00 | | 366 133.00 |
EI Including equity loans | 48 598.00 | | | 48 598.00 |
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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 | 444 962.00 | | 444 962.00 | 444 962.00 |
FJ Net sales | 444 962.00 | | 444 962.00 | 444 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 447 690.00 | |
FW Other purchases and external expenses | | | 33 672.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 336 054.00 | |
FZ Social Security Contributions | | | 32 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 648.00 | |
GG - OPERATING RESULT (I - II) | | | 44 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 360.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 572 788.00 | |
GR Interest and similar expenses | | | 10 971.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 609.00 | 11 723.00 | | 19 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 478.00 | 839 495.00 | | 1 020 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 228.00 | 286 463.00 | | 434 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 250.00 | 553 032.00 | | 586 250.00 |
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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 | 3 050 281.00 | | 336.00 | 3 050 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 281.00 | 3 040 336.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 3 040 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 281.00 | | 336.00 | 3 050 281.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 62 076.00 | 62 076.00 | | 62 076.00 |
8E Income Taxes | 19 609.00 | 19 609.00 | | 19 609.00 |
UL Receivables related to investments | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 4 985.00 | 4 985.00 | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 1 102 128.00 | 179 508.00 | 734 701.00 | 1 102 128.00 |
VI Group and Associates | 48 598.00 | 48 598.00 | | 48 598.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 177 872.00 | | | 177 872.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 471.00 | 82 471.00 | | 82 471.00 |
VW VAT | 19 315.00 | 19 315.00 | | 19 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 753.00 | 366 133.00 | 734 701.00 | 1 288 753.00 |
