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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) | 2 040 636.00 | | 2 040 636.00 | 2 040 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CF Cash and cash equivalents | 111 726.00 | | 111 726.00 | 111 726.00 |
CJ TOTAL (II) | 141 152.00 | | 141 152.00 | 141 152.00 |
CO Grand total (0 to V) | 2 181 788.00 | | 2 181 788.00 | 2 181 788.00 |
CS Evaluated investments - equity method | 2 040 636.00 | | 2 040 636.00 | 2 040 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 339.00 | 43 546.00 | | 274 339.00 |
DL TOTAL (I) | 1 434 897.00 | 1 204 104.00 | | 1 434 897.00 |
DU Loans and Debts from Credit Institutions (3) | 663 391.00 | 17.00 | | 663 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853.00 | 11 463.00 | | 11 853.00 |
DX Trade payables and related accounts | 9 665.00 | 795.00 | | 9 665.00 |
DY Tax and social security liabilities | 16 981.00 | 7 883.00 | | 16 981.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 746 891.00 | 20 159.00 | | 746 891.00 |
EE Grand total (I to V) | 2 181 788.00 | 1 224 264.00 | | 2 181 788.00 |
EG Accrued income and payables due within one year | 113 500.00 | 20 159.00 | | 113 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 032.00 | |
GG - OPERATING RESULT (I - II) | | | -13 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 289 649.00 | |
GP Total financial income (V) | | | 289 649.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 649.00 | 49 250.00 | | 289 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 310.00 | 5 704.00 | | 15 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 339.00 | 43 546.00 | | 274 339.00 |
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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 | 1 158 001.00 | | 882 635.00 | 1 158 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040 636.00 | |
I4 DECREASES Grand Total | | | 2 040 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 001.00 | | 882 635.00 | 1 158 001.00 |
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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 | 9 665.00 | 9 665.00 | | 9 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 27 816.00 | 27 816.00 | | 27 816.00 |
VH Loans with a maturity of more than one year at origin | 663 391.00 | 30 000.00 | | 663 391.00 |
VI Group and Associates | 11 853.00 | 11 853.00 | | 11 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 426.00 | 29 426.00 | | 29 426.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 891.00 | 113 500.00 | | 746 891.00 |
