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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) | 6 209 845.00 | | 6 209 845.00 | 6 209 845.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 280 943.00 | | 280 943.00 | 280 943.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 291 338.00 | | 291 338.00 | 291 338.00 |
CO Grand total (0 to V) | 6 501 183.00 | | 6 501 183.00 | 6 501 183.00 |
CU Other investments | 6 209 845.00 | | 6 209 845.00 | 6 209 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720 740.00 | 4 720 740.00 | | 4 720 740.00 |
DD Legal reserve (1) | 1 163.00 | | | 1 163.00 |
DH Retained earnings | 21 700.00 | | | 21 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 316.00 | 22 864.00 | | 287 316.00 |
DL TOTAL (I) | 5 030 920.00 | 4 743 604.00 | | 5 030 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 916.00 | 1 519 957.00 | | 1 380 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 541.00 | 162.00 | | 79 541.00 |
DX Trade payables and related accounts | 2 184.00 | 2 160.00 | | 2 184.00 |
DY Tax and social security liabilities | 7 621.00 | 1 020.00 | | 7 621.00 |
EC TOTAL (IV) | 1 470 263.00 | 1 523 300.00 | | 1 470 263.00 |
EE Grand total (I to V) | 6 501 183.00 | 6 266 904.00 | | 6 501 183.00 |
EI Including equity loans | 79 541.00 | | | 79 541.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 769.00 | |
FW Other purchases and external expenses | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 27 232.00 | |
FZ Social Security Contributions | | | 107.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 33 338.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 211.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 300 821.00 | |
GR Interest and similar expenses | | | 29 237.00 | |
GU Total financial expenses (VI) | | | 29 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 303.00 | | | -16 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 590.00 | 62 208.00 | | 333 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 273.00 | 39 344.00 | | 46 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 316.00 | 22 864.00 | | 287 316.00 |
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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 | 6 209 846.00 | | | 6 209 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209 846.00 | |
I4 DECREASES Grand Total | | | 6 209 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 846.00 | | | 6 209 846.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 4 036.00 | | | 4 036.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 182 972.00 | | | 182 972.00 |
VG Loans with a maturity of up to one year at origin | 17 969.00 | 17 969.00 | | 17 969.00 |
VH Loans with a maturity of more than one year at origin | 1 362 948.00 | 139 780.00 | 587 494.00 | 1 362 948.00 |
VI Group and Associates | 79 541.00 | 79 541.00 | | 79 541.00 |
VK Loans repaid during the year | 137 052.00 | | | 137 052.00 |
VM Income taxes | 96 185.00 | | | 96 185.00 |
VP Miscellaneous | 1 362.00 | | | 1 362.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 367.00 | 285 367.00 | | 285 367.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 263.00 | 247 095.00 | 587 494.00 | 1 470 263.00 |
