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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 461 943.00 | | 461 943.00 | 461 943.00 |
BZ Other receivables | 2 102 291.00 | | 2 102 291.00 | 2 102 291.00 |
CB Subscribed and called capital, not paid | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 256 420.00 | | 256 420.00 | 256 420.00 |
CJ TOTAL (II) | 2 828 275.00 | | 2 828 275.00 | 2 828 275.00 |
CO Grand total (0 to V) | 2 828 275.00 | | 2 828 275.00 | 2 828 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 940 621.00 | 2 228 220.00 | | 1 940 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 417.00 | 448 930.00 | | 39 417.00 |
DL TOTAL (I) | 1 987 660.00 | 2 684 773.00 | | 1 987 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 530.00 | | | 736 530.00 |
DX Trade payables and related accounts | 104 086.00 | 137 388.00 | | 104 086.00 |
EC TOTAL (IV) | 840 616.00 | 137 388.00 | | 840 616.00 |
EE Grand total (I to V) | 2 828 275.00 | 2 822 161.00 | | 2 828 275.00 |
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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 | 88 860.00 | | 88 860.00 | 88 860.00 |
FJ Net sales | 88 860.00 | | 88 860.00 | 88 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 860.00 | |
FW Other purchases and external expenses | | | 111 977.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 112 106.00 | |
GG - OPERATING RESULT (I - II) | | | -23 246.00 | |
GN Positive exchange differences | | | 62 663.00 | |
GP Total financial income (V) | | | 62 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 523.00 | 8 120 826.00 | | 151 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 106.00 | 7 671 896.00 | | 112 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 417.00 | 448 930.00 | | 39 417.00 |
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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 | 2 480.00 | | | 2 480.00 |
I4 DECREASES Grand Total | | 2 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 2 475.00 | | 2 475.00 | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
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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 | 104 086.00 | 104 086.00 | | 104 086.00 |
UX Other trade receivables | 461 943.00 | | | 461 943.00 |
VC Group and associates | 2 109 913.00 | | | 2 109 913.00 |
VI Group and Associates | 736 530.00 | 736 530.00 | | 736 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 856.00 | 2 571 856.00 | | 2 571 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 616.00 | 840 616.00 | | 840 616.00 |
