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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) | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 346 073.00 | | 346 073.00 | 346 073.00 |
CF Cash and cash equivalents | 410 753.00 | | 410 753.00 | 410 753.00 |
CJ TOTAL (II) | 788 727.00 | | 788 727.00 | 788 727.00 |
CO Grand total (0 to V) | 3 668 727.00 | | 3 668 727.00 | 3 668 727.00 |
CU Other investments | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 314 097.00 | 100 662.00 | | 314 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 834.00 | 213 434.00 | | 631 834.00 |
DL TOTAL (I) | 2 375 931.00 | 1 744 097.00 | | 2 375 931.00 |
DU Loans and Debts from Credit Institutions (3) | 888 727.00 | 1 058 140.00 | | 888 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 499.00 | 309 999.00 | | 317 499.00 |
DX Trade payables and related accounts | 9 944.00 | 9 440.00 | | 9 944.00 |
DY Tax and social security liabilities | 76 626.00 | 77 885.00 | | 76 626.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 1 292 796.00 | 1 455 508.00 | | 1 292 796.00 |
EE Grand total (I to V) | 3 668 727.00 | 3 199 605.00 | | 3 668 727.00 |
EG Accrued income and payables due within one year | 579 102.00 | 570 360.00 | | 579 102.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 57 009.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 596.00 | |
GG - OPERATING RESULT (I - II) | | | 19 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 000.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 626 052.00 | |
GR Interest and similar expenses | | | 23 691.00 | |
GU Total financial expenses (VI) | | | 23 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 000.00 | | |
HK Income tax | -10 069.00 | -42 082.00 | | -10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 052.00 | 381 400.00 | | 703 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 218.00 | 167 966.00 | | 71 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 834.00 | 213 434.00 | | 631 834.00 |
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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 | 2 880 000.00 | | | 2 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 000.00 | |
I4 DECREASES Grand Total | | | 2 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 000.00 | | | 2 880 000.00 |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
8E Income Taxes | 71 309.00 | 71 309.00 | | 71 309.00 |
UX Other trade receivables | 31 900.00 | | | 31 900.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VC Group and associates | 277 357.00 | | | 277 357.00 |
VG Loans with a maturity of up to one year at origin | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 885 148.00 | 171 455.00 | 713 694.00 | 885 148.00 |
VI Group and Associates | 317 499.00 | 317 499.00 | | 317 499.00 |
VK Loans repaid during the year | 168 755.00 | | | 168 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 933.00 | | | 65 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 973.00 | 377 973.00 | | 377 973.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 796.00 | 579 102.00 | 713 694.00 | 1 292 796.00 |
