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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 218 875.00 | | 2 218 875.00 | 2 218 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 684.00 | | 54 684.00 | 54 684.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 718.00 | | 54 718.00 | 54 718.00 |
CO Grand total (0 to V) | 2 273 593.00 | | 2 273 593.00 | 2 273 593.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 2 218 860.00 | | 2 218 860.00 | 2 218 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 570.00 | 177 356.00 | | 257 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 638.00 | 80 215.00 | | 85 638.00 |
DL TOTAL (I) | 398 209.00 | 312 570.00 | | 398 209.00 |
DU Loans and Debts from Credit Institutions (3) | 977 318.00 | 1 071 333.00 | | 977 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 569.00 | 920 489.00 | | 888 569.00 |
DX Trade payables and related accounts | 2 339.00 | 1 200.00 | | 2 339.00 |
DY Tax and social security liabilities | 7 158.00 | 31 299.00 | | 7 158.00 |
EC TOTAL (IV) | 1 875 384.00 | 2 024 320.00 | | 1 875 384.00 |
EE Grand total (I to V) | 2 273 593.00 | 2 336 890.00 | | 2 273 593.00 |
EG Accrued income and payables due within one year | 995 310.00 | 1 047 007.00 | | 995 310.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 318.00 | |
GP Total financial income (V) | | | 122 318.00 | |
GR Interest and similar expenses | | | 40 098.00 | |
GU Total financial expenses (VI) | | | 40 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | | 14 137.00 | | |
HH Total exceptional expenses (VIII) | | 14 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 137.00 | | |
HK Income tax | -6 876.00 | -10 388.00 | | -6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 318.00 | 175 518.00 | | 122 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 680.00 | 95 303.00 | | 36 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 638.00 | 80 215.00 | | 85 638.00 |
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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 | 2 218 875.00 | | | 2 218 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 875.00 | |
I4 DECREASES Grand Total | | | 2 218 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 875.00 | | | 2 218 875.00 |
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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 | 11 969.00 | 11 969.00 | | 11 969.00 |
8B Suppliers and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 390.00 | | | 390.00 |
VC Group and associates | 54 294.00 | | | 54 294.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 977 313.00 | 97 239.00 | 423 417.00 | 977 313.00 |
VI Group and Associates | 876 600.00 | 876 600.00 | | 876 600.00 |
VK Loans repaid during the year | 94 020.00 | | | 94 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 699.00 | 54 699.00 | | 54 699.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 384.00 | 995 310.00 | 423 417.00 | 1 875 384.00 |
