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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) | 768 440.00 | | 768 440.00 | 768 440.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 1 190 685.00 | | 1 190 685.00 | 1 190 685.00 |
CJ TOTAL (II) | 1 281 885.00 | | 1 281 885.00 | 1 281 885.00 |
CO Grand total (0 to V) | 2 050 325.00 | | 2 050 325.00 | 2 050 325.00 |
CU Other investments | 768 440.00 | | 768 440.00 | 768 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 217.00 | | | 113 217.00 |
DL TOTAL (I) | 118 217.00 | | | 118 217.00 |
DS Convertible Bond Issues | 732.00 | | | 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 051.00 | | | 1 902 051.00 |
DX Trade payables and related accounts | 3 478.00 | | | 3 478.00 |
DY Tax and social security liabilities | 25 847.00 | | | 25 847.00 |
EC TOTAL (IV) | 1 932 108.00 | | | 1 932 108.00 |
EE Grand total (I to V) | 2 050 325.00 | | | 2 050 325.00 |
EG Accrued income and payables due within one year | 424 920.00 | | | 424 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 14 651.00 | |
FX Taxes, duties, and similar payments | | | 23 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 725.00 | |
GG - OPERATING RESULT (I - II) | | | 38 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 086.00 | |
GP Total financial income (V) | | | 90 086.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 647.00 | | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 086.00 | | | 166 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 869.00 | | | 52 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 217.00 | | | 113 217.00 |
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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 | | | 768 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 768 440.00 | |
I4 DECREASES Grand Total | | | 768 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 768 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8E Income Taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VC Group and associates | 1 187 328.00 | 1 187 328.00 | | 1 187 328.00 |
VH Loans with a maturity of more than one year at origin | 1 902 051.00 | 394 863.00 | 1 507 189.00 | 1 902 051.00 |
VJ Loans taken out during the year | 2 666 666.00 | | | 2 666 666.00 |
VK Loans repaid during the year | 98 184.00 | | | 98 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 885.00 | 1 281 885.00 | | 1 281 885.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 108.00 | 424 920.00 | 1 507 189.00 | 1 932 108.00 |
