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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) | 8 350 870.00 | 6 095 900.00 | 2 254 970.00 | 8 350 870.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 6 433 119.00 | 5 283 153.00 | 1 149 966.00 | 6 433 119.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 24 325.00 | | 24 325.00 | 24 325.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 6 495 433.00 | 5 283 153.00 | 1 212 280.00 | 6 495 433.00 |
CO Grand total (0 to V) | 14 846 303.00 | 11 379 053.00 | 3 467 250.00 | 14 846 303.00 |
CU Other investments | 8 350 870.00 | 6 095 900.00 | 2 254 970.00 | 8 350 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 318 954.00 | | | 1 318 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 758.00 | | | 280 758.00 |
DL TOTAL (I) | 2 277 712.00 | | | 2 277 712.00 |
DU Loans and Debts from Credit Institutions (3) | 431 546.00 | | | 431 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 440.00 | | | 667 440.00 |
DX Trade payables and related accounts | 12 678.00 | | | 12 678.00 |
DY Tax and social security liabilities | 14 239.00 | | | 14 239.00 |
DZ Fixed asset liabilities and related accounts | 34 833.00 | | | 34 833.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 1 189 537.00 | | | 1 189 537.00 |
EE Grand total (I to V) | 3 467 250.00 | | | 3 467 250.00 |
EG Accrued income and payables due within one year | 856 703.00 | | | 856 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 25 837.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 187.00 | |
GF Total Operating Expenses (II) | | | 108 175.00 | |
GG - OPERATING RESULT (I - II) | | | -35 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 274.00 | |
GP Total financial income (V) | | | 68 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 025.00 | |
GR Interest and similar expenses | | | 13 341.00 | |
GU Total financial expenses (VI) | | | 640 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 187.00 | | | 32 187.00 |
HB Exceptional income from capital transactions | 568 873.00 | | | 568 873.00 |
HC Reversals of provisions and transfers of expenses | 888 025.00 | 200 000.00 | | 888 025.00 |
HD Total exceptional income (VII) | 1 456 899.00 | 200 000.00 | | 1 456 899.00 |
HF Exceptional expenses on capital transactions | 568 873.00 | | | 568 873.00 |
HH Total exceptional expenses (VIII) | 568 873.00 | | | 568 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 025.00 | 200 000.00 | | 888 025.00 |
HK Income tax | | -15 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 173.00 | 368 378.00 | | 1 598 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 415.00 | 79 446.00 | | 1 317 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 758.00 | 288 931.00 | | 280 758.00 |
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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 | 6 623 845.00 | | 2 295 899.00 | 6 623 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 874.00 | 8 350 871.00 | |
I4 DECREASES Grand Total | | 568 874.00 | 8 350 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623 845.00 | | 2 295 899.00 | 6 623 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 76 091.00 | | | 76 091.00 |
VP Miscellaneous | 6 433 119.00 | 6 433 119.00 | | 6 433 119.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 037.00 | | 6 471 037.00 | 6 471 037.00 |
