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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) | 673 084.00 | | 673 084.00 | 673 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 939.00 | | 54 939.00 | 54 939.00 |
CF Cash and cash equivalents | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 82 375.00 | | 82 375.00 | 82 375.00 |
CO Grand total (0 to V) | 755 459.00 | | 755 459.00 | 755 459.00 |
CU Other investments | 673 084.00 | | 673 084.00 | 673 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880.00 | 26 880.00 | | 26 880.00 |
DD Legal reserve (1) | 2 688.00 | 2 688.00 | | 2 688.00 |
DG Other reserves | 259 031.00 | 245 532.00 | | 259 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 356.00 | 45 755.00 | | 51 356.00 |
DK Regulated provisions | 2 020.00 | 1 411.00 | | 2 020.00 |
DL TOTAL (I) | 341 975.00 | 322 266.00 | | 341 975.00 |
DU Loans and Debts from Credit Institutions (3) | 175 168.00 | | | 175 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 473.00 | 424 857.00 | | 194 473.00 |
DX Trade payables and related accounts | 2 063.00 | 2 097.00 | | 2 063.00 |
DY Tax and social security liabilities | 500.00 | 15 612.00 | | 500.00 |
EA Other liabilities | 41 280.00 | 2 026.00 | | 41 280.00 |
EC TOTAL (IV) | 413 484.00 | 444 592.00 | | 413 484.00 |
EE Grand total (I to V) | 755 459.00 | 766 858.00 | | 755 459.00 |
EI Including equity loans | 194 473.00 | | | 194 473.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 4 149.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 575.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | 609.00 | 609.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 692.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -692.00 | | -609.00 |
HK Income tax | -819.00 | -5 081.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 600.00 | 120 001.00 | | 65 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 244.00 | 74 247.00 | | 14 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 356.00 | 45 755.00 | | 51 356.00 |
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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 | 673 084.00 | | | 673 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 084.00 | |
I4 DECREASES Grand Total | | | 673 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 084.00 | | | 673 084.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 280.00 | 41 280.00 | | 41 280.00 |
VB VAT | 6 671.00 | | | 6 671.00 |
VC Group and associates | 5 768.00 | | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 175 014.00 | 30 421.00 | 127 884.00 | 175 014.00 |
VI Group and Associates | 194 473.00 | 194 473.00 | | 194 473.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 14 986.00 | | | 14 986.00 |
VM Income taxes | 42 500.00 | | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 939.00 | 54 939.00 | | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 484.00 | 268 891.00 | 127 884.00 | 413 484.00 |
