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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) | 1 001 899.00 | | 1 001 899.00 | 1 001 899.00 |
BT Goods | 625 492.00 | | 625 492.00 | 625 492.00 |
BX Customers and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
BZ Other receivables | 222 928.00 | | 222 928.00 | 222 928.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 852 953.00 | | 852 953.00 | 852 953.00 |
CO Grand total (0 to V) | 1 854 852.00 | | 1 854 852.00 | 1 854 852.00 |
CU Other investments | 1 001 899.00 | | 1 001 899.00 | 1 001 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 749.00 | 65 407.00 | | 133 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 784.00 | 68 342.00 | | 72 784.00 |
DL TOTAL (I) | 207 633.00 | 134 849.00 | | 207 633.00 |
DU Loans and Debts from Credit Institutions (3) | 559 901.00 | 686 577.00 | | 559 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 698.00 | 975 382.00 | | 1 060 698.00 |
DX Trade payables and related accounts | 22 653.00 | 3 357.00 | | 22 653.00 |
DY Tax and social security liabilities | 2 279.00 | 57 597.00 | | 2 279.00 |
EA Other liabilities | 1 688.00 | 534.00 | | 1 688.00 |
EC TOTAL (IV) | 1 647 220.00 | 1 723 447.00 | | 1 647 220.00 |
EE Grand total (I to V) | 1 854 852.00 | 1 858 296.00 | | 1 854 852.00 |
EG Accrued income and payables due within one year | 1 257 977.00 | 1 207 137.00 | | 1 257 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 34 160.00 | | 34 160.00 | 34 160.00 |
FJ Net sales | 109 160.00 | | 109 160.00 | 109 160.00 |
FR Total operating income (I) | | | 109 160.00 | |
FS Purchases of goods (including customs duties) | | | 35 910.00 | |
FT Inventory change (goods) | | | 22 775.00 | |
FW Other purchases and external expenses | | | 16 703.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 443.00 | |
GG - OPERATING RESULT (I - II) | | | 29 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 922.00 | |
GK Income from other securities and fixed asset receivables | | | 2 809.00 | |
GP Total financial income (V) | | | 100 731.00 | |
GR Interest and similar expenses | | | 37 282.00 | |
GU Total financial expenses (VI) | | | 37 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 382.00 | 53 597.00 | | 20 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 891.00 | 395 510.00 | | 209 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 107.00 | 327 168.00 | | 137 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 784.00 | 68 342.00 | | 72 784.00 |
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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 | 1 001 899.00 | | | 1 001 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 899.00 | |
I4 DECREASES Grand Total | | | 1 001 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 566.00 | | | 225 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 899.00 | | | 1 001 899.00 |
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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
8B Suppliers and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 2 638.00 | | | 2 638.00 |
VC Group and associates | 200 786.00 | | | 200 786.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 558 739.00 | 169 496.00 | 350 887.00 | 558 739.00 |
VI Group and Associates | 1 056 877.00 | 1 056 877.00 | | 1 056 877.00 |
VJ Loans taken out during the year | 122 057.00 | | | 122 057.00 |
VK Loans repaid during the year | 1 056 877.00 | | | 1 056 877.00 |
VM Income taxes | 19 092.00 | | | 19 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 566.00 | 225 566.00 | | 225 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 220.00 | 1 257 977.00 | 350 887.00 | 1 647 220.00 |
