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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) | | | 1 146 075.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 53 808.00 | |
CF Cash and cash equivalents | | | 161 611.00 | |
CJ TOTAL (II) | | | 215 419.00 | |
CO Grand total (0 to V) | | | 1 361 494.00 | |
CS Evaluated investments - equity method | | | 1 146 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 536 064.00 | 453 181.00 | | 536 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 095.00 | 82 883.00 | | 36 095.00 |
DK Regulated provisions | 13 229.00 | 10 996.00 | | 13 229.00 |
DL TOTAL (I) | 586 488.00 | 548 160.00 | | 586 488.00 |
DU Loans and Debts from Credit Institutions (3) | 482 759.00 | 608 465.00 | | 482 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 621.00 | 206 310.00 | | 291 621.00 |
DX Trade payables and related accounts | | 2 182.00 | | |
DY Tax and social security liabilities | 625.00 | 759.00 | | 625.00 |
EC TOTAL (IV) | 775 006.00 | 817 717.00 | | 775 006.00 |
EE Grand total (I to V) | 1 361 494.00 | 1 365 876.00 | | 1 361 494.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 2 581.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 4 042.00 | |
GG - OPERATING RESULT (I - II) | | | 25 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GP Total financial income (V) | | | 29 500.00 | |
GR Interest and similar expenses | | | 16 132.00 | |
GU Total financial expenses (VI) | | | 16 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 234.00 | 2 234.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 2 234.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | -2 234.00 | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 503.00 | 107 000.00 | | 59 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 408.00 | 24 117.00 | | 23 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 095.00 | 82 883.00 | | 36 095.00 |
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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 | 1 146 075.00 | | | 1 146 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 075.00 | |
I4 DECREASES Grand Total | | | 1 146 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 075.00 | | | 1 146 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 482 759.00 | 124 757.00 | 358 002.00 | 482 759.00 |
VI Group and Associates | 291 621.00 | 291 621.00 | | 291 621.00 |
VK Loans repaid during the year | 125 642.00 | | | 125 642.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 006.00 | 417 004.00 | 358 002.00 | 775 006.00 |
