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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264 735.00 | | 264 735.00 | 264 735.00 |
BJ TOTAL (I) | 2 694 735.00 | | 2 694 735.00 | 2 694 735.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 46 677.00 | | 46 677.00 | 46 677.00 |
CO Grand total (0 to V) | 2 741 412.00 | | 2 741 412.00 | 2 741 412.00 |
CU Other investments | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
DD Legal reserve (1) | 18 014.00 | | | 18 014.00 |
DG Other reserves | 137 550.00 | | | 137 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 992.00 | 360 289.00 | | 34 992.00 |
DL TOTAL (I) | 2 291 556.00 | 2 461 289.00 | | 2 291 556.00 |
DU Loans and Debts from Credit Institutions (3) | 397 042.00 | | | 397 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 102.00 | 35 028.00 | | 25 102.00 |
DX Trade payables and related accounts | 1 351.00 | 23 874.00 | | 1 351.00 |
DY Tax and social security liabilities | 1 952.00 | 80 550.00 | | 1 952.00 |
EA Other liabilities | 24 407.00 | 24 407.00 | | 24 407.00 |
EC TOTAL (IV) | 449 856.00 | 163 861.00 | | 449 856.00 |
EE Grand total (I to V) | 2 741 412.00 | 2 625 150.00 | | 2 741 412.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 26 843.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 237 456.00 | |
GF Total Operating Expenses (II) | | | 282 088.00 | |
GG - OPERATING RESULT (I - II) | | | -90 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 736.00 | |
GP Total financial income (V) | | | 126 736.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 017.00 | | |
HD Total exceptional income (VII) | | 10 017.00 | | |
HE Exceptional expenses on management operations | | 94 942.00 | | |
HH Total exceptional expenses (VIII) | | 94 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 738.00 | 670 863.00 | | 318 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 745.00 | 310 574.00 | | 283 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 993.00 | 360 289.00 | | 34 993.00 |
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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 | 2 360 020.00 | | 334 715.00 | 2 360 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694 735.00 | |
I4 DECREASES Grand Total | | | 2 694 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 020.00 | | 334 715.00 | 2 360 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 408.00 | 24 408.00 | | 24 408.00 |
UL Receivables related to investments | 264 735.00 | | | 264 735.00 |
UX Other trade receivables | 3 255.00 | | | 3 255.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 395 704.00 | 53 480.00 | 226 229.00 | 395 704.00 |
VI Group and Associates | 25 102.00 | 25 102.00 | | 25 102.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 393.00 | | | 4 393.00 |
VM Income taxes | 25 102.00 | | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 533.00 | 28 798.00 | 264 735.00 | 293 533.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 856.00 | 107 632.00 | 226 229.00 | 449 856.00 |
