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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) | 578 000.00 | | 578 000.00 | 578 000.00 |
BX Customers and related accounts | 12 048.00 | | 12 048.00 | 12 048.00 |
BZ Other receivables | 314 800.00 | | 314 800.00 | 314 800.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 330 121.00 | | 330 121.00 | 330 121.00 |
CO Grand total (0 to V) | 908 121.00 | | 908 121.00 | 908 121.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 511.00 | 46 778.00 | | 61 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | 14 733.00 | | 37 870.00 |
DL TOTAL (I) | 132 381.00 | 94 511.00 | | 132 381.00 |
DU Loans and Debts from Credit Institutions (3) | 135 940.00 | 173 536.00 | | 135 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 515.00 | 640 985.00 | | 637 515.00 |
DX Trade payables and related accounts | 185.00 | 252.00 | | 185.00 |
DY Tax and social security liabilities | 2 008.00 | 21 327.00 | | 2 008.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 775 739.00 | 836 100.00 | | 775 739.00 |
EE Grand total (I to V) | 908 121.00 | 930 611.00 | | 908 121.00 |
EG Accrued income and payables due within one year | 678 503.00 | 836 100.00 | | 678 503.00 |
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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 | 7 887.00 | | 7 887.00 | 7 887.00 |
FJ Net sales | 7 887.00 | | 7 887.00 | 7 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 888.00 | |
FW Other purchases and external expenses | | | 14 123.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 14 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 84 421.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 438.00 | 3 284.00 | | 32 438.00 |
HH Total exceptional expenses (VIII) | 32 438.00 | 3 284.00 | | 32 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 438.00 | -3 284.00 | | -32 438.00 |
HK Income tax | -5 432.00 | -11 450.00 | | -5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 309.00 | 35 667.00 | | 92 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 439.00 | 20 934.00 | | 54 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 870.00 | 14 733.00 | | 37 870.00 |
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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 | 578 000.00 | | | 578 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 000.00 | |
I4 DECREASES Grand Total | | | 578 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 000.00 | | | 578 000.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 12 048.00 | 12 048.00 | | 12 048.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VC Group and associates | 290 053.00 | 290 053.00 | | 290 053.00 |
VH Loans with a maturity of more than one year at origin | 135 940.00 | 38 704.00 | 97 237.00 | 135 940.00 |
VI Group and Associates | 637 515.00 | 637 515.00 | | 637 515.00 |
VK Loans repaid during the year | 37 549.00 | | | 37 549.00 |
VM Income taxes | 22 288.00 | 22 288.00 | | 22 288.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 917.00 | 326 917.00 | | 326 917.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 739.00 | 678 503.00 | 97 237.00 | 775 739.00 |
