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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) | 9 849 880.00 | | 9 849 880.00 | 9 849 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 319.00 | | 13 319.00 | 13 319.00 |
CJ TOTAL (II) | 13 319.00 | | 13 319.00 | 13 319.00 |
CO Grand total (0 to V) | 9 863 199.00 | | 9 863 199.00 | 9 863 199.00 |
CU Other investments | 9 849 880.00 | | 9 849 880.00 | 9 849 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 401 908.00 | 213 429.00 | | 401 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 453.00 | 188 479.00 | | 242 453.00 |
DL TOTAL (I) | 685 611.00 | 443 158.00 | | 685 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 004.00 | 5 142 860.00 | | 4 000 004.00 |
DY Tax and social security liabilities | 45 892.00 | 18 241.00 | | 45 892.00 |
EA Other liabilities | 5 131 691.00 | 4 248 438.00 | | 5 131 691.00 |
EC TOTAL (IV) | 9 177 587.00 | 9 409 539.00 | | 9 177 587.00 |
EE Grand total (I to V) | 9 863 199.00 | 9 852 697.00 | | 9 863 199.00 |
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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 | 616 964.00 | | 616 964.00 | 616 964.00 |
FJ Net sales | 616 964.00 | | 616 964.00 | 616 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 965.00 | |
FW Other purchases and external expenses | | | 45 807.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 516.00 | |
GG - OPERATING RESULT (I - II) | | | 570 448.00 | |
GR Interest and similar expenses | | | 206 768.00 | |
GU Total financial expenses (VI) | | | 206 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 227.00 | 94 239.00 | | 121 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 965.00 | 577 317.00 | | 616 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 511.00 | 388 837.00 | | 374 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 453.00 | 188 479.00 | | 242 453.00 |
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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 | 9 849 880.00 | | | 9 849 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 849 880.00 | |
I4 DECREASES Grand Total | | | 9 849 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849 880.00 | | | 9 849 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 4 000 004.00 | 1 142 856.00 | 2 857 148.00 | 4 000 004.00 |
VI Group and Associates | 5 130 211.00 | | | 5 130 211.00 |
VK Loans repaid during the year | 1 142 856.00 | | | 1 142 856.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | 2 205.00 | | 2 205.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177 587.00 | 1 190 228.00 | 2 857 148.00 | 9 177 587.00 |
