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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) | 1 598 135.00 | 677 066.00 | 921 069.00 | 1 598 135.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 862 477.00 | | 862 477.00 | 862 477.00 |
CF Cash and cash equivalents | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 885 879.00 | | 885 879.00 | 885 879.00 |
CO Grand total (0 to V) | 2 484 014.00 | 677 066.00 | 1 806 948.00 | 2 484 014.00 |
CU Other investments | 1 598 135.00 | 677 066.00 | 921 069.00 | 1 598 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 341 168.00 | -991 141.00 | | -1 341 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 960.00 | -350 026.00 | | 337 960.00 |
DL TOTAL (I) | -103 207.00 | -441 168.00 | | -103 207.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 90.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 991.00 | 1 845 049.00 | | 1 892 991.00 |
DX Trade payables and related accounts | 7 104.00 | 4 314.00 | | 7 104.00 |
DY Tax and social security liabilities | 9 916.00 | | | 9 916.00 |
EC TOTAL (IV) | 1 910 156.00 | 1 849 454.00 | | 1 910 156.00 |
EE Grand total (I to V) | 1 806 948.00 | 1 426 286.00 | | 1 806 948.00 |
EG Accrued income and payables due within one year | 1 673 306.00 | 1 612 604.00 | | 1 673 306.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 414 201.00 | |
FW Other purchases and external expenses | | | 8 438.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 190 220.00 | |
GU Total financial expenses (VI) | | | 1 190 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 16.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 16.00 | | 128.00 |
HE Exceptional expenses on management operations | 13 127.00 | 132 018.00 | | 13 127.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 14 087.00 | 132 018.00 | | 14 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 958.00 | -132 002.00 | | -13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 830.00 | 536 424.00 | | 1 550 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 870.00 | 886 450.00 | | 1 212 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 960.00 | -350 026.00 | | 337 960.00 |
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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 | 1 520 270.00 | | 1 078 826.00 | 1 520 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 960.00 | 1 598 136.00 | |
I4 DECREASES Grand Total | | 1 000 960.00 | 1 598 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 270.00 | | 1 078 826.00 | 1 520 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | 1 072 066.00 | 1 395 000.00 | 1 000 000.00 |
7C Grand total | 1 018 000.00 | 1 072 066.00 | 1 413 000.00 | 1 018 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 072 066.00 | 1 413 000.00 | |
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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 | 236 850.00 | | | 236 850.00 |
8B Suppliers and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VC Group and associates | 859 722.00 | | | 859 722.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 1 656 142.00 | 1 656 142.00 | | 1 656 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 918.00 | 863 918.00 | | 863 918.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 157.00 | 1 673 307.00 | | 1 910 157.00 |
