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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) | 2 426 015.00 | | 2 426 015.00 | 2 426 015.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 172 743.00 | | 172 743.00 | 172 743.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 203 331.00 | | 203 331.00 | 203 331.00 |
CO Grand total (0 to V) | 2 629 346.00 | | 2 629 346.00 | 2 629 346.00 |
CU Other investments | 2 426 015.00 | | 2 426 015.00 | 2 426 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 459.00 | | | 968 459.00 |
DL TOTAL (I) | 969 459.00 | | | 969 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 398.00 | | | 1 023 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 000.00 | | | 303 000.00 |
DX Trade payables and related accounts | 1 649.00 | | | 1 649.00 |
DY Tax and social security liabilities | 20 613.00 | | | 20 613.00 |
EA Other liabilities | 311 225.00 | | | 311 225.00 |
EC TOTAL (IV) | 1 659 887.00 | | | 1 659 887.00 |
EE Grand total (I to V) | 2 629 346.00 | | | 2 629 346.00 |
EG Accrued income and payables due within one year | 808 617.00 | | | 808 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 158 900.00 | | 158 900.00 | 158 900.00 |
FJ Net sales | 158 900.00 | | 158 900.00 | 158 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FR Total operating income (I) | | | 160 503.00 | |
FW Other purchases and external expenses | | | 49 278.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 92 550.00 | |
FZ Social Security Contributions | | | 35 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 997.00 | |
GG - OPERATING RESULT (I - II) | | | -19 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 654.00 | |
GP Total financial income (V) | | | 997 654.00 | |
GR Interest and similar expenses | | | 18 170.00 | |
GU Total financial expenses (VI) | | | 18 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HK Income tax | -8 469.00 | | | -8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 158.00 | | | 1 158 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 698.00 | | | 189 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 459.00 | | | 968 459.00 |
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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 | | | 2 426 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 015.00 | |
I4 DECREASES Grand Total | | | 2 426 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 426 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 225.00 | 311 225.00 | | 311 225.00 |
UX Other trade receivables | 22 200.00 | | | 22 200.00 |
VB VAT | 274.00 | | | 274.00 |
VC Group and associates | 42 850.00 | | | 42 850.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 023 251.00 | 171 981.00 | 679 047.00 | 1 023 251.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VJ Loans taken out during the year | 1 185 000.00 | | | 1 185 000.00 |
VK Loans repaid during the year | -33 609.00 | | | -33 609.00 |
VM Income taxes | 129 619.00 | | | 129 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 693.00 | 195 693.00 | | 195 693.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 887.00 | 808 617.00 | 679 047.00 | 1 659 887.00 |
