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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) | 1 184 667.00 | | 1 184 667.00 | 1 184 667.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 147 918.00 | | 147 918.00 | 147 918.00 |
CF Cash and cash equivalents | 235 874.00 | | 235 874.00 | 235 874.00 |
CJ TOTAL (II) | 388 093.00 | | 388 093.00 | 388 093.00 |
CO Grand total (0 to V) | 1 572 760.00 | | 1 572 760.00 | 1 572 760.00 |
CU Other investments | 1 184 667.00 | | 1 184 667.00 | 1 184 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 793.00 | | | 105 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 251.00 | 106 793.00 | | 453 251.00 |
DL TOTAL (I) | 570 044.00 | 116 793.00 | | 570 044.00 |
DU Loans and Debts from Credit Institutions (3) | 758 185.00 | 889 251.00 | | 758 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 252.00 | 273 268.00 | | 227 252.00 |
DX Trade payables and related accounts | 5 131.00 | | | 5 131.00 |
DY Tax and social security liabilities | 12 148.00 | | | 12 148.00 |
EC TOTAL (IV) | 1 002 716.00 | 1 162 519.00 | | 1 002 716.00 |
EE Grand total (I to V) | 1 572 760.00 | 1 279 312.00 | | 1 572 760.00 |
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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 | 36 961.00 | | 36 961.00 | 36 961.00 |
FJ Net sales | 36 961.00 | | 36 961.00 | 36 961.00 |
FO Operating subsidies | | | 614.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 37 582.00 | |
FW Other purchases and external expenses | | | 8 006.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 23 555.00 | |
FZ Social Security Contributions | | | 27 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 929.00 | |
GG - OPERATING RESULT (I - II) | | | -25 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 250.00 | |
GP Total financial income (V) | | | 492 250.00 | |
GR Interest and similar expenses | | | 13 627.00 | |
GU Total financial expenses (VI) | | | 13 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 925.00 | | |
HD Total exceptional income (VII) | | 20 925.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 10 333.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 10 333.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 10 592.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 832.00 | 221 025.00 | | 529 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 582.00 | 114 232.00 | | 76 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 251.00 | 106 793.00 | | 453 251.00 |
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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 | 1 166 667.00 | | 18 000.00 | 1 166 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 667.00 | |
I4 DECREASES Grand Total | | | 1 184 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 667.00 | | 18 000.00 | 1 166 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 45 000.00 | 180 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 145 686.00 | 145 686.00 | | 145 686.00 |
VG Loans with a maturity of up to one year at origin | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 976 778.00 | 177 894.00 | 728 534.00 | 976 778.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 219.00 | 152 219.00 | | 152 219.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 716.00 | 248 831.00 | 908 534.00 | 1 227 716.00 |
