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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) | 444 963.00 | | 444 963.00 | 444 963.00 |
BX Customers and related accounts | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 89 503.00 | | 89 503.00 | 89 503.00 |
CJ TOTAL (II) | 93 842.00 | | 93 842.00 | 93 842.00 |
CO Grand total (0 to V) | 538 805.00 | | 538 805.00 | 538 805.00 |
CU Other investments | 444 963.00 | | 444 963.00 | 444 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DG Other reserves | 431 107.00 | 354 685.00 | | 431 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | 76 422.00 | | 58 152.00 |
DL TOTAL (I) | 498 705.00 | 440 553.00 | | 498 705.00 |
DU Loans and Debts from Credit Institutions (3) | 15 141.00 | 24 670.00 | | 15 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | 38 307.00 | | 14 582.00 |
DX Trade payables and related accounts | 9 814.00 | 23 191.00 | | 9 814.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 40 100.00 | 86 168.00 | | 40 100.00 |
EE Grand total (I to V) | 538 805.00 | 526 721.00 | | 538 805.00 |
EG Accrued income and payables due within one year | 40 100.00 | 73 918.00 | | 40 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892.00 | 505.00 | | 2 892.00 |
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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 | 4 339.00 | | 4 339.00 | 4 339.00 |
FJ Net sales | 4 339.00 | | 4 339.00 | 4 339.00 |
FR Total operating income (I) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 6 612.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 61 188.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 990.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -6 000.00 | | -180.00 |
HK Income tax | -327.00 | -1 513.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 526.00 | 93 071.00 | | 65 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374.00 | 16 649.00 | | 7 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 152.00 | 76 422.00 | | 58 152.00 |
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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 | 439 453.00 | | 5 510.00 | 439 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 963.00 | |
I4 DECREASES Grand Total | | | 444 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 453.00 | | 5 510.00 | 439 453.00 |
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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VC Group and associates | 81 001.00 | 81 001.00 | | 81 001.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 12 249.00 | 12 249.00 | | 12 249.00 |
VI Group and Associates | 14 582.00 | 14 582.00 | | 14 582.00 |
VK Loans repaid during the year | 11 916.00 | | | 11 916.00 |
VM Income taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 842.00 | 93 842.00 | | 93 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 100.00 | | | 40 100.00 |
