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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) | 1 903 500.00 | | 1 903 500.00 | 1 903 500.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 110 487.00 | | 110 487.00 | 110 487.00 |
CJ TOTAL (II) | 145 066.00 | | 145 066.00 | 145 066.00 |
CO Grand total (0 to V) | 2 048 566.00 | | 2 048 566.00 | 2 048 566.00 |
CS Evaluated investments - equity method | 1 903 500.00 | | 1 903 500.00 | 1 903 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | | | 952 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 933.00 | | | 402 933.00 |
DL TOTAL (I) | 1 354 933.00 | | | 1 354 933.00 |
DU Loans and Debts from Credit Institutions (3) | 520 070.00 | | | 520 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 13 476.00 | | | 13 476.00 |
EA Other liabilities | 150 088.00 | | | 150 088.00 |
EC TOTAL (IV) | 693 634.00 | | | 693 634.00 |
EE Grand total (I to V) | 2 048 566.00 | | | 2 048 566.00 |
EG Accrued income and payables due within one year | 121 374.00 | | | 121 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 136 800.00 | | 136 800.00 | 136 800.00 |
FR Total operating income (I) | | | 136 800.00 | |
FW Other purchases and external expenses | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 122 948.00 | |
GG - OPERATING RESULT (I - II) | | | 13 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 554.00 | |
GP Total financial income (V) | | | 394 554.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 316.00 | | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 354.00 | | | 531 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 421.00 | | | 128 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 933.00 | | | 402 933.00 |
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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 | | | 1 903 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 500.00 | |
I4 DECREASES Grand Total | | | 1 903 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 903 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 088.00 | 25 088.00 | 100 000.00 | 150 088.00 |
UX Other trade receivables | 34 560.00 | | | 34 560.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 520 070.00 | 72 810.00 | 371 411.00 | 520 070.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 580.00 | 34 580.00 | | 34 580.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 634.00 | 121 374.00 | 471 411.00 | 693 634.00 |
