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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) | 811 759.00 | | 811 759.00 | 811 759.00 |
BX Customers and related accounts | 72 289.00 | | 72 289.00 | 72 289.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 72 940.00 | | 72 940.00 | 72 940.00 |
CO Grand total (0 to V) | 884 699.00 | | 884 699.00 | 884 699.00 |
CU Other investments | 811 759.00 | | 811 759.00 | 811 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 416.00 | 5 080.00 | | 8 416.00 |
DG Other reserves | 100 019.00 | 55 653.00 | | 100 019.00 |
DH Retained earnings | | -19 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 641.00 | 66 711.00 | | 42 641.00 |
DL TOTAL (I) | 501 078.00 | 458 436.00 | | 501 078.00 |
DU Loans and Debts from Credit Institutions (3) | 60 586.00 | 121 194.00 | | 60 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 273.00 | 315 534.00 | | 304 273.00 |
DX Trade payables and related accounts | 1 336.00 | 9 719.00 | | 1 336.00 |
DY Tax and social security liabilities | 17 424.00 | 23 631.00 | | 17 424.00 |
EC TOTAL (IV) | 383 621.00 | 470 079.00 | | 383 621.00 |
EE Grand total (I to V) | 884 699.00 | 928 515.00 | | 884 699.00 |
EG Accrued income and payables due within one year | 383 621.00 | 410 079.00 | | 383 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60 241.00 | |
FR Total operating income (I) | | | 60 241.00 | |
FW Other purchases and external expenses | | | 773.00 | |
FX Taxes, duties, and similar payments | | | -1 323.00 | |
GF Total Operating Expenses (II) | | | -550.00 | |
GG - OPERATING RESULT (I - II) | | | 60 791.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 841.00 | | |
HD Total exceptional income (VII) | | 50 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 841.00 | | |
HK Income tax | 9 700.00 | 4 324.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 241.00 | 96 534.00 | | 60 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 600.00 | 29 823.00 | | 17 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 641.00 | 66 711.00 | | 42 641.00 |
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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 | 811 759.00 | | | 811 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 759.00 | |
I4 DECREASES Grand Total | | | 811 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 759.00 | | | 811 759.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8E Income Taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 72 289.00 | 72 289.00 | | 72 289.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 60 541.00 | 60 541.00 | | 60 541.00 |
VI Group and Associates | 304 273.00 | 304 273.00 | | 304 273.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 512.00 | 72 512.00 | | 72 512.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 621.00 | 383 621.00 | | 383 621.00 |
