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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) | 2 074 208.00 | | 2 074 208.00 | 2 074 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 402.00 | | 143 402.00 | 143 402.00 |
CF Cash and cash equivalents | 58 443.00 | | 58 443.00 | 58 443.00 |
CJ TOTAL (II) | 201 845.00 | | 201 845.00 | 201 845.00 |
CO Grand total (0 to V) | 2 276 053.00 | | 2 276 053.00 | 2 276 053.00 |
CU Other investments | 2 074 208.00 | | 2 074 208.00 | 2 074 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 081.00 | 515 081.00 | | 515 081.00 |
DB Share, merger, contribution premiums, etc. | 80 900.00 | 80 900.00 | | 80 900.00 |
DD Legal reserve (1) | 5 705.00 | 3 529.00 | | 5 705.00 |
DG Other reserves | 108 402.00 | 67 054.00 | | 108 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 241.00 | 43 525.00 | | 61 241.00 |
DL TOTAL (I) | 771 329.00 | 710 088.00 | | 771 329.00 |
DU Loans and Debts from Credit Institutions (3) | 515 361.00 | 610 863.00 | | 515 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 908.00 | 976 306.00 | | 979 908.00 |
DX Trade payables and related accounts | 3 484.00 | 3 354.00 | | 3 484.00 |
DY Tax and social security liabilities | 5 971.00 | 700.00 | | 5 971.00 |
EC TOTAL (IV) | 1 504 724.00 | 1 591 223.00 | | 1 504 724.00 |
EE Grand total (I to V) | 2 276 053.00 | 2 301 311.00 | | 2 276 053.00 |
EG Accrued income and payables due within one year | 1 088 554.00 | 1 075 890.00 | | 1 088 554.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 12 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 828.00 | |
GG - OPERATING RESULT (I - II) | | | -39 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 698.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 102 444.00 | |
GR Interest and similar expenses | | | 25 227.00 | |
GU Total financial expenses (VI) | | | 25 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HK Income tax | -23 852.00 | -5 853.00 | | -23 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 444.00 | 83 412.00 | | 114 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 203.00 | 39 887.00 | | 53 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 241.00 | 43 525.00 | | 61 241.00 |
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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 | 2 075 957.00 | | 2.00 | 2 075 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 208.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 2 074 208.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 751.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 206.00 | | 2.00 | 2 074 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751.00 | | 1 751.00 | 1 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
VB VAT | 659.00 | | | 659.00 |
VC Group and associates | 117 153.00 | | | 117 153.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 515 333.00 | 99 164.00 | 416 169.00 | 515 333.00 |
VI Group and Associates | 979 908.00 | 979 908.00 | | 979 908.00 |
VK Loans repaid during the year | 95 496.00 | | | 95 496.00 |
VM Income taxes | 22 848.00 | | | 22 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 402.00 | 143 402.00 | 416 169.00 | 143 402.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 724.00 | 1 088 554.00 | 416 169.00 | 1 504 724.00 |
