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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) | 631 770.00 | 300.00 | 631 470.00 | 631 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 135 440.00 | | 1 135 440.00 | 1 135 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 898.00 | | 53 898.00 | 53 898.00 |
CJ TOTAL (II) | 1 189 338.00 | | 1 189 338.00 | 1 189 338.00 |
CO Grand total (0 to V) | 1 821 108.00 | 300.00 | 1 820 808.00 | 1 821 108.00 |
CU Other investments | 631 770.00 | 300.00 | 631 470.00 | 631 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 400 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 50 000.00 | | 34 000.00 |
DG Other reserves | | 130 000.00 | | |
DH Retained earnings | -182 634.00 | 47 515.00 | | -182 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 182.00 | -136 149.00 | | 290 182.00 |
DL TOTAL (I) | 481 549.00 | 491 366.00 | | 481 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 210.00 | 1 193 634.00 | | 1 329 210.00 |
DX Trade payables and related accounts | 10 049.00 | 19 249.00 | | 10 049.00 |
DY Tax and social security liabilities | | 25 528.00 | | |
EA Other liabilities | | 18 785.00 | | |
EC TOTAL (IV) | 1 339 259.00 | 1 259 547.00 | | 1 339 259.00 |
EE Grand total (I to V) | 1 820 808.00 | 1 750 913.00 | | 1 820 808.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 4 288.00 | |
FW Other purchases and external expenses | | | -1 776.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 40 665.00 | |
GF Total Operating Expenses (II) | | | 38 964.00 | |
GG - OPERATING RESULT (I - II) | | | -34 677.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 339 000.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 159.00 | |
GP Total financial income (V) | | | 346 837.00 | |
GR Interest and similar expenses | | | 11 347.00 | |
GT Net expenses on sales of marketable securities | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 20 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 125.00 | 142 154.00 | | 351 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 943.00 | 278 303.00 | | 60 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 182.00 | -136 149.00 | | 290 182.00 |
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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 | 631 770.00 | | | 631 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 770.00 | |
I4 DECREASES Grand Total | | | 631 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 770.00 | | | 631 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 159.00 | | 3 159.00 | 3 159.00 |
7B Total provisions for depreciation | 3 459.00 | | 3 159.00 | 3 459.00 |
7C Grand total | 3 459.00 | | 3 159.00 | 3 459.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 049.00 | 10 049.00 | | 10 049.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 1 133 845.00 | | | 1 133 845.00 |
VI Group and Associates | 1 329 210.00 | 1 329 210.00 | | 1 329 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 440.00 | 1 135 440.00 | | 1 135 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 259.00 | 1 339 259.00 | | 1 339 259.00 |
