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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) | 1 001 899.00 | | 1 001 899.00 | 1 001 899.00 |
BT Goods | 364 207.00 | 40 000.00 | 324 207.00 | 364 207.00 |
BX Customers and related accounts | 5 901.00 | | 5 901.00 | 5 901.00 |
BZ Other receivables | 180 228.00 | | 180 228.00 | 180 228.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 553 124.00 | 40 000.00 | 513 125.00 | 553 124.00 |
CO Grand total (0 to V) | 1 555 023.00 | 40 000.00 | 1 515 024.00 | 1 555 023.00 |
CU Other investments | 1 001 899.00 | | 1 001 899.00 | 1 001 899.00 |
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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 | 325 495.00 | 206 533.00 | | 325 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 469.00 | 118 962.00 | | 133 469.00 |
DL TOTAL (I) | 460 064.00 | 326 595.00 | | 460 064.00 |
DU Loans and Debts from Credit Institutions (3) | 304 875.00 | 389 861.00 | | 304 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 447.00 | 888 167.00 | | 726 447.00 |
DX Trade payables and related accounts | 3 753.00 | 3 621.00 | | 3 753.00 |
DY Tax and social security liabilities | 17 526.00 | 45 168.00 | | 17 526.00 |
EA Other liabilities | 659.00 | 114.00 | | 659.00 |
EB Prepaid income (2) | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 1 054 960.00 | 1 326 932.00 | | 1 054 960.00 |
EE Grand total (I to V) | 1 515 024.00 | 1 653 527.00 | | 1 515 024.00 |
EG Accrued income and payables due within one year | 837 305.00 | 1 022 540.00 | | 837 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 295.00 | | 25 295.00 | 25 295.00 |
FJ Net sales | 25 295.00 | | 25 295.00 | 25 295.00 |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 26 225.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 175.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 244.00 | |
GK Income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 191 123.00 | |
GR Interest and similar expenses | | | 21 345.00 | |
GU Total financial expenses (VI) | | | 21 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 732.00 | | |
HH Total exceptional expenses (VIII) | | 2 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 732.00 | | |
HK Income tax | 47 773.00 | 44 837.00 | | 47 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 348.00 | 526 863.00 | | 217 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 879.00 | 407 901.00 | | 83 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 469.00 | 118 962.00 | | 133 469.00 |
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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 | 1 001 899.00 | | | 1 001 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 899.00 | |
I4 DECREASES Grand Total | | | 1 001 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 899.00 | | | 1 001 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8E Income Taxes | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
8L Deferred income | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 5 901.00 | 5 901.00 | | 5 901.00 |
VC Group and associates | 177 625.00 | 177 625.00 | | 177 625.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 304 391.00 | 86 737.00 | 217 655.00 | 304 391.00 |
VI Group and Associates | 724 872.00 | 724 872.00 | | 724 872.00 |
VK Loans repaid during the year | 84 851.00 | | | 84 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 129.00 | 186 129.00 | | 186 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 960.00 | 837 305.00 | 217 655.00 | 1 054 960.00 |
