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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) | 1 598 135.00 | 677 066.00 | 921 069.00 | 1 598 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 896 447.00 | | 896 447.00 | 896 447.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 899 892.00 | | 899 892.00 | 899 892.00 |
CO Grand total (0 to V) | 2 498 027.00 | 677 066.00 | 1 820 961.00 | 2 498 027.00 |
CU Other investments | 1 598 135.00 | 677 066.00 | 921 069.00 | 1 598 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 054 071.00 | -1 003 207.00 | | -1 054 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 596.00 | -50 863.00 | | 308 596.00 |
DL TOTAL (I) | 154 525.00 | -154 071.00 | | 154 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 110.00 | 1 899 583.00 | | 1 652 110.00 |
DX Trade payables and related accounts | 8 616.00 | 8 536.00 | | 8 616.00 |
DY Tax and social security liabilities | 5 710.00 | 5 164.00 | | 5 710.00 |
EC TOTAL (IV) | 1 666 436.00 | 1 913 308.00 | | 1 666 436.00 |
EE Grand total (I to V) | 1 820 961.00 | 1 759 237.00 | | 1 820 961.00 |
EG Accrued income and payables due within one year | 1 429 586.00 | 1 676 458.00 | | 1 429 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 697.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 828.00 | |
GG - OPERATING RESULT (I - II) | | | -40 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 443.00 | | |
HD Total exceptional income (VII) | | 7 443.00 | | |
HE Exceptional expenses on management operations | 8 048.00 | 7 197.00 | | 8 048.00 |
HH Total exceptional expenses (VIII) | 8 048.00 | 7 197.00 | | 8 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 048.00 | 246.00 | | -8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 999.00 | 18 811.00 | | 359 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 403.00 | 69 674.00 | | 51 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 596.00 | -50 863.00 | | 308 596.00 |
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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 | 1 598 136.00 | | | 1 598 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 136.00 | |
I4 DECREASES Grand Total | | | 1 598 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 136.00 | | | 1 598 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 677 066.00 | | | 677 066.00 |
7C Grand total | 677 066.00 | | | 677 066.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 236 850.00 | | | 236 850.00 |
8B Suppliers and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VC Group and associates | 893 762.00 | | | 893 762.00 |
VI Group and Associates | 1 415 260.00 | 1 415 260.00 | | 1 415 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 448.00 | 896 448.00 | | 896 448.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 436.00 | 1 429 586.00 | | 1 666 436.00 |
