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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) | 6 209 845.00 | | 6 209 845.00 | 6 209 845.00 |
BX Customers and related accounts | 33 805.00 | | 33 805.00 | 33 805.00 |
BZ Other receivables | 193 692.00 | | 193 692.00 | 193 692.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 261 313.00 | | 261 313.00 | 261 313.00 |
CO Grand total (0 to V) | 6 471 159.00 | | 6 471 159.00 | 6 471 159.00 |
CU Other investments | 6 209 845.00 | | 6 209 845.00 | 6 209 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720 740.00 | 4 720 740.00 | | 4 720 740.00 |
DD Legal reserve (1) | 15 529.00 | 1 163.00 | | 15 529.00 |
DG Other reserves | 114 651.00 | | | 114 651.00 |
DH Retained earnings | | 21 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 989.00 | 287 316.00 | | 161 989.00 |
DL TOTAL (I) | 5 012 910.00 | 5 030 920.00 | | 5 012 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 293.00 | 1 380 916.00 | | 1 239 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 947.00 | 79 541.00 | | 184 947.00 |
DX Trade payables and related accounts | 23 638.00 | 2 184.00 | | 23 638.00 |
DY Tax and social security liabilities | 10 389.00 | 7 621.00 | | 10 389.00 |
EC TOTAL (IV) | 1 458 249.00 | 1 470 263.00 | | 1 458 249.00 |
EE Grand total (I to V) | 6 471 159.00 | 6 501 183.00 | | 6 471 159.00 |
EG Accrued income and payables due within one year | 377 642.00 | 247 095.00 | | 377 642.00 |
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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 | 65 415.00 | | 65 415.00 | 65 415.00 |
FJ Net sales | 65 415.00 | | 65 415.00 | 65 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 67 219.00 | |
FW Other purchases and external expenses | | | 41 426.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 30 374.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 426.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 990.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 181 696.00 | |
GR Interest and similar expenses | | | 25 279.00 | |
GU Total financial expenses (VI) | | | 25 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 779.00 | -16 303.00 | | -11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 916.00 | 333 590.00 | | 248 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 926.00 | 46 273.00 | | 86 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 989.00 | 287 316.00 | | 161 989.00 |
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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 | 6 209 846.00 | | | 6 209 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209 846.00 | |
I4 DECREASES Grand Total | | | 6 209 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 846.00 | | | 6 209 846.00 |
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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 | 23 618.00 | 23 618.00 | | 23 618.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 33 806.00 | 33 806.00 | | 33 806.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VC Group and associates | 30 528.00 | 30 528.00 | | 30 528.00 |
VG Loans with a maturity of up to one year at origin | 16 126.00 | 16 126.00 | | 16 126.00 |
VH Loans with a maturity of more than one year at origin | 1 223 168.00 | 142 561.00 | 599 186.00 | 1 223 168.00 |
VI Group and Associates | 184 947.00 | 184 947.00 | | 184 947.00 |
VJ Loans taken out during the year | 139 780.00 | | | 139 780.00 |
VM Income taxes | 157 559.00 | 157 559.00 | | 157 559.00 |
VN Other taxes, similar payments | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 12 335.00 | 12 335.00 | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 834.00 | 239 834.00 | | 239 834.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 249.00 | 377 643.00 | 599 186.00 | 1 458 249.00 |
