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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 | | | | |
BJ TOTAL (I) | 3 045 892.00 | | 3 045 892.00 | 3 045 892.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 41 122.00 | | 41 122.00 | 41 122.00 |
CO Grand total (0 to V) | 3 087 015.00 | | 3 087 015.00 | 3 087 015.00 |
CU Other investments | 3 045 892.00 | | 3 045 892.00 | 3 045 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 590.00 | 105 590.00 | | 105 590.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 188 880.00 | 1 910 147.00 | | 2 188 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 610.00 | 278 732.00 | | -43 610.00 |
DL TOTAL (I) | 2 265 860.00 | 2 309 470.00 | | 2 265 860.00 |
DU Loans and Debts from Credit Institutions (3) | 600 807.00 | 882 074.00 | | 600 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 729.00 | 127 287.00 | | 153 729.00 |
DY Tax and social security liabilities | 66 618.00 | 42 615.00 | | 66 618.00 |
EC TOTAL (IV) | 821 155.00 | 1 051 976.00 | | 821 155.00 |
EE Grand total (I to V) | 3 087 015.00 | 3 361 446.00 | | 3 087 015.00 |
EG Accrued income and payables due within one year | 527 489.00 | 476 734.00 | | 527 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 159.00 | | 128.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 17 521.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 236 000.00 | |
FZ Social Security Contributions | | | 147 595.00 | |
GF Total Operating Expenses (II) | | | 401 512.00 | |
GG - OPERATING RESULT (I - II) | | | -17 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 098.00 | |
GU Total financial expenses (VI) | | | 26 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 147 595.00 | 146 796.00 | | 147 595.00 |
HE Exceptional expenses on management operations | | 3 080.00 | | |
HH Total exceptional expenses (VIII) | | 3 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 980.00 | | |
HK Income tax | | 14 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 000.00 | 733 860.00 | | 384 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 610.00 | 455 128.00 | | 427 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 610.00 | 278 732.00 | | -43 610.00 |
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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 | 3 215 853.00 | | | 3 215 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 961.00 | 3 045 892.00 | |
I4 DECREASES Grand Total | | 169 961.00 | 3 045 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 853.00 | | | 3 215 853.00 |
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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 | 83 729.00 | 83 729.00 | | 83 729.00 |
8D Social Security and Other Social Organizations | 53 624.00 | 53 624.00 | | 53 624.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 600 679.00 | 307 014.00 | 293 665.00 | 600 679.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 269 988.00 | | | 269 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 937.00 | 40 937.00 | | 40 937.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 154.00 | 527 489.00 | 293 665.00 | 821 154.00 |
