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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) | 1 796 960.00 | | 1 796 960.00 | 1 796 960.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 83 410.00 | | 83 410.00 | 83 410.00 |
CO Grand total (0 to V) | 1 880 370.00 | | 1 880 370.00 | 1 880 370.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 1 796 960.00 | | 1 796 960.00 | 1 796 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 960.00 | | | 837 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 116.00 | | | 55 116.00 |
DL TOTAL (I) | 893 076.00 | | | 893 076.00 |
DU Loans and Debts from Credit Institutions (3) | 905 109.00 | | | 905 109.00 |
DY Tax and social security liabilities | 9 685.00 | | | 9 685.00 |
EA Other liabilities | 72 499.00 | | | 72 499.00 |
EC TOTAL (IV) | 987 293.00 | | | 987 293.00 |
EE Grand total (I to V) | 1 880 370.00 | | | 1 880 370.00 |
EG Accrued income and payables due within one year | 220 052.00 | | | 220 052.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | 37 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 355.00 | |
GP Total financial income (V) | | | 50 355.00 | |
GR Interest and similar expenses | | | 31 028.00 | |
GU Total financial expenses (VI) | | | 31 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 355.00 | | | 92 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 238.00 | | | 37 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 116.00 | | | 55 116.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 796 960.00 | |
I4 DECREASES Grand Total | | | 1 796 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 72 499.00 | 72 499.00 | | 72 499.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VH Loans with a maturity of more than one year at origin | 905 110.00 | 137 868.00 | 563 196.00 | 905 110.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 79 890.00 | | | 79 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 400.00 | 50 400.00 | | 50 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 294.00 | 220 052.00 | 563 196.00 | 987 294.00 |
