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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) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 295 373.00 | 246 967.00 | 48 406.00 | 295 373.00 |
BZ Other receivables | 893 473.00 | | 893 473.00 | 893 473.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 189 442.00 | 246 967.00 | 942 475.00 | 1 189 442.00 |
CO Grand total (0 to V) | 1 190 204.00 | 246 967.00 | 943 237.00 | 1 190 204.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 225.00 | 60 720.00 | | 762 225.00 |
DL TOTAL (I) | 764 225.00 | 62 720.00 | | 764 225.00 |
DP Provisions for Risks | 123 000.00 | 2 300 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 2 300 000.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 4 283 722.00 | | 471.00 |
DX Trade payables and related accounts | 6 787.00 | | | 6 787.00 |
DY Tax and social security liabilities | 48 406.00 | 48 406.00 | | 48 406.00 |
EC TOTAL (IV) | 56 012.00 | 4 332 128.00 | | 56 012.00 |
EE Grand total (I to V) | 943 237.00 | 6 694 848.00 | | 943 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180 000.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 2 183 649.00 | |
FW Other purchases and external expenses | | | 27 257.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 30 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 065.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 462.00 | | |
HD Total exceptional income (VII) | | 78 462.00 | | |
HE Exceptional expenses on management operations | 1 396 000.00 | 1 500.00 | | 1 396 000.00 |
HF Exceptional expenses on capital transactions | | 5 177.00 | | |
HH Total exceptional expenses (VIII) | 1 396 000.00 | 6 677.00 | | 1 396 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396 000.00 | 71 785.00 | | -1 396 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 713.00 | 102 348.00 | | 2 188 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 488.00 | 41 629.00 | | 1 426 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 225.00 | 60 720.00 | | 762 225.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 300 000.00 | 3 000.00 | 2 180 000.00 | 2 300 000.00 |
6T Receivables | 246 967.00 | | | 246 967.00 |
7B Total provisions for depreciation | 246 967.00 | | | 246 967.00 |
7C Grand total | 2 546 967.00 | 3 000.00 | 2 180 000.00 | 2 546 967.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 295 373.00 | | | 295 373.00 |
VB VAT | 16 643.00 | | | 16 643.00 |
VC Group and associates | 876 831.00 | | | 876 831.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 846.00 | 1 188 846.00 | | 1 188 846.00 |
VW VAT | 48 406.00 | 48 406.00 | | 48 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 012.00 | 56 012.00 | | 56 012.00 |
