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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) | 3 632 980.00 | | 3 632 980.00 | 3 632 980.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 27 497.00 | | 27 497.00 | 27 497.00 |
CO Grand total (0 to V) | 3 660 477.00 | | 3 660 477.00 | 3 660 477.00 |
CU Other investments | 3 632 980.00 | | 3 632 980.00 | 3 632 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 78 654.00 | | | 78 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 261.00 | 82 794.00 | | 297 261.00 |
DL TOTAL (I) | 630 055.00 | 332 794.00 | | 630 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 678.00 | 1 758 823.00 | | 2 283 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 041.00 | 608 879.00 | | 740 041.00 |
DX Trade payables and related accounts | 263.00 | 223.00 | | 263.00 |
DY Tax and social security liabilities | 6 440.00 | 27 960.00 | | 6 440.00 |
EC TOTAL (IV) | 3 030 422.00 | 2 395 886.00 | | 3 030 422.00 |
EE Grand total (I to V) | 3 660 477.00 | 2 728 679.00 | | 3 660 477.00 |
EG Accrued income and payables due within one year | 1 148 687.00 | 937 123.00 | | 1 148 687.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 29 646.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 31 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 467.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 444.00 | |
GP Total financial income (V) | | | 313 444.00 | |
GR Interest and similar expenses | | | 37 716.00 | |
GU Total financial expenses (VI) | | | 37 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 859.00 | 51 733.00 | | 31 859.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | | 21 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 444.00 | 530 500.00 | | 499 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 182.00 | 447 706.00 | | 202 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 261.00 | 82 794.00 | | 297 261.00 |
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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 | 2 700 000.00 | | 932 980.00 | 2 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 980.00 | |
I4 DECREASES Grand Total | | | 3 632 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | 932 980.00 | 2 700 000.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 24 915.00 | 24 915.00 | | 24 915.00 |
VH Loans with a maturity of more than one year at origin | 2 258 762.00 | 377 028.00 | 1 576 566.00 | 2 258 762.00 |
VI Group and Associates | 740 041.00 | 740 041.00 | | 740 041.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 273 510.00 | | | 273 510.00 |
VM Income taxes | 11 126.00 | 11 126.00 | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192.00 | 11 192.00 | | 11 192.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 421.00 | 1 148 687.00 | 1 576 566.00 | 3 030 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 280.00 | 12 878.00 | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 771.00 | 85 966.00 | | 4 771.00 |
ST Other accounts | 24 875.00 | 52 122.00 | | 24 875.00 |
YW Business tax | 181.00 | 179.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 461.00 | 13 057.00 | | 8 461.00 |
YY Amount of VAT collected | 37 200.00 | 106 100.00 | | 37 200.00 |
YZ Total deductible VAT on goods and services | 1 434.00 | 18 172.00 | | 1 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 646.00 | 138 089.00 | | 29 646.00 |
