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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) | 2 563 420.00 | | 2 563 420.00 | 2 563 420.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 19 798.00 | | 19 798.00 | 19 798.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 45 792.00 | | 45 792.00 | 45 792.00 |
CO Grand total (0 to V) | 2 609 212.00 | | 2 609 212.00 | 2 609 212.00 |
CU Other investments | 2 563 420.00 | | 2 563 420.00 | 2 563 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 468 715.00 | 1 208 438.00 | | 1 468 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 630.00 | 260 276.00 | | 264 630.00 |
DK Regulated provisions | 8 420.00 | 8 420.00 | | 8 420.00 |
DL TOTAL (I) | 2 016 765.00 | 1 752 135.00 | | 2 016 765.00 |
DU Loans and Debts from Credit Institutions (3) | 211 144.00 | 485 791.00 | | 211 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 991.00 | 378 623.00 | | 378 991.00 |
DX Trade payables and related accounts | 168.00 | 144.00 | | 168.00 |
DY Tax and social security liabilities | 2 144.00 | 2 104.00 | | 2 144.00 |
EC TOTAL (IV) | 592 447.00 | 866 662.00 | | 592 447.00 |
EE Grand total (I to V) | 2 609 212.00 | 2 618 796.00 | | 2 609 212.00 |
EG Accrued income and payables due within one year | 559 391.00 | 654 854.00 | | 559 391.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 37 432.00 | |
FZ Social Security Contributions | | | 12 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 272 961.00 | |
GR Interest and similar expenses | | | 9 348.00 | |
GU Total financial expenses (VI) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 801.00 | -4 977.00 | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 961.00 | 333 159.00 | | 332 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 331.00 | 72 883.00 | | 68 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 630.00 | 260 276.00 | | 264 630.00 |
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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 | 2 563 420.00 | | | 2 563 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563 420.00 | |
I4 DECREASES Grand Total | | | 2 563 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 420.00 | | | 2 563 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 420.00 | | | 8 420.00 |
7C Grand total | 8 420.00 | | | 8 420.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 209 961.00 | 176 905.00 | 33 056.00 | 209 961.00 |
VI Group and Associates | 378 991.00 | 378 991.00 | | 378 991.00 |
VK Loans repaid during the year | 273 253.00 | | | 273 253.00 |
VM Income taxes | 19 506.00 | | | 19 506.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 994.00 | 25 994.00 | | 25 994.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 447.00 | 559 391.00 | 33 056.00 | 592 447.00 |
