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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) | 3 463 625.00 | 10 000.00 | 3 453 625.00 | 3 463 625.00 |
BZ Other receivables | 33 860.00 | | 33 860.00 | 33 860.00 |
CF Cash and cash equivalents | 49 535.00 | | 49 535.00 | 49 535.00 |
CJ TOTAL (II) | 83 395.00 | | 83 395.00 | 83 395.00 |
CO Grand total (0 to V) | 3 547 020.00 | 10 000.00 | 3 537 020.00 | 3 547 020.00 |
CU Other investments | 3 463 625.00 | 10 000.00 | 3 453 625.00 | 3 463 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 280 008.00 | 1 106 258.00 | | 1 280 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 611.00 | 773 750.00 | | 802 611.00 |
DL TOTAL (I) | 2 124 546.00 | 1 921 935.00 | | 2 124 546.00 |
DP Provisions for Risks | 7 020.00 | | | 7 020.00 |
DR TOTAL (IV) | 7 020.00 | | | 7 020.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 314.00 | 1 547 003.00 | | 1 376 314.00 |
DX Trade payables and related accounts | 5 490.00 | 5 430.00 | | 5 490.00 |
DY Tax and social security liabilities | | 35 540.00 | | |
EA Other liabilities | 23 615.00 | | | 23 615.00 |
EC TOTAL (IV) | 1 405 454.00 | 1 588 008.00 | | 1 405 454.00 |
EE Grand total (I to V) | 3 537 020.00 | 3 509 942.00 | | 3 537 020.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 13 404.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 13 876.00 | |
GG - OPERATING RESULT (I - II) | | | 76 124.00 | |
GK Income from other securities and fixed asset receivables | | | 787 836.00 | |
GP Total financial income (V) | | | 787 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 020.00 | |
GR Interest and similar expenses | | | 44 012.00 | |
GU Total financial expenses (VI) | | | 61 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | 8 034.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 836.00 | 855 740.00 | | 877 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 225.00 | 81 990.00 | | 75 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 611.00 | 773 750.00 | | 802 611.00 |
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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 | 3 463 625.00 | | | 3 463 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463 625.00 | |
I4 DECREASES Grand Total | | | 3 463 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 625.00 | | | 3 463 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 020.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 17 020.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 020.00 | | |
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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 | 1 376 314.00 | 426 314.00 | 950 000.00 | 1 376 314.00 |
8B Suppliers and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 23 615.00 | 23 615.00 | | 23 615.00 |
VK Loans repaid during the year | 165 000.00 | | | 165 000.00 |
VM Income taxes | 31 330.00 | | | 31 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 860.00 | 33 860.00 | | 33 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 454.00 | 455 454.00 | 950 000.00 | 1 405 454.00 |
