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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) | 2 274 703.00 | | 2 274 703.00 | 2 274 703.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 32 017.00 | | 32 017.00 | 32 017.00 |
CJ TOTAL (II) | 92 807.00 | | 92 807.00 | 92 807.00 |
CO Grand total (0 to V) | 2 367 510.00 | | 2 367 510.00 | 2 367 510.00 |
CS Evaluated investments - equity method | 2 274 703.00 | | 2 274 703.00 | 2 274 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 390.00 | 1 512.00 | | 12 390.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | | | 497.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 17 640.00 | 9 015.00 | | 17 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 331.00 | 8 626.00 | | 167 331.00 |
DL TOTAL (I) | 198 010.00 | 19 304.00 | | 198 010.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 785.00 | 98 715.00 | | 1 712 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 885.00 | 29 426.00 | | 397 885.00 |
DX Trade payables and related accounts | 2 849.00 | 264.00 | | 2 849.00 |
DY Tax and social security liabilities | 55 981.00 | 1 661.00 | | 55 981.00 |
EC TOTAL (IV) | 2 169 500.00 | 130 066.00 | | 2 169 500.00 |
EE Grand total (I to V) | 2 367 510.00 | 149 370.00 | | 2 367 510.00 |
EI Including equity loans | 397 885.00 | | | 397 885.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 183 044.00 | |
FW Other purchases and external expenses | | | 66 203.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 100 943.00 | |
FZ Social Security Contributions | | | 41 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 203.00 | |
GG - OPERATING RESULT (I - II) | | | -28 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 768.00 | |
GP Total financial income (V) | | | 211 768.00 | |
GR Interest and similar expenses | | | 16 277.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 1 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 812.00 | 14 784.00 | | 394 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 481.00 | 6 158.00 | | 227 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 331.00 | 8 626.00 | | 167 331.00 |
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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 | 148 500.00 | | 2 126 203.00 | 148 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 703.00 | |
I4 DECREASES Grand Total | | | 2 274 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 500.00 | | 2 126 203.00 | 148 500.00 |
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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 | 302 159.00 | 2 159.00 | | 302 159.00 |
8B Suppliers and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 1 712 785.00 | 255 642.00 | 971 429.00 | 1 712 785.00 |
VI Group and Associates | 95 726.00 | 95 726.00 | | 95 726.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 98 646.00 | | | 98 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 790.00 | 60 790.00 | | 60 790.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 500.00 | 412 357.00 | 971 429.00 | 2 169 500.00 |
