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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) | 489 940.00 | | 489 940.00 | 489 940.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 235 288.00 | | 235 288.00 | 235 288.00 |
CF Cash and cash equivalents | 28 262.00 | | 28 262.00 | 28 262.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 283 795.00 | | 283 795.00 | 283 795.00 |
CO Grand total (0 to V) | 773 735.00 | | 773 735.00 | 773 735.00 |
CU Other investments | 489 940.00 | | 489 940.00 | 489 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 660.00 | 43 660.00 | | 43 660.00 |
DB Share, merger, contribution premiums, etc. | 96 340.00 | 96 340.00 | | 96 340.00 |
DD Legal reserve (1) | 4 366.00 | 4 000.00 | | 4 366.00 |
DG Other reserves | 330 290.00 | 281 184.00 | | 330 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | 49 472.00 | | 16 728.00 |
DL TOTAL (I) | 491 385.00 | 474 656.00 | | 491 385.00 |
DU Loans and Debts from Credit Institutions (3) | 112 855.00 | 140 970.00 | | 112 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 628.00 | 148 398.00 | | 160 628.00 |
DX Trade payables and related accounts | 837.00 | 783.00 | | 837.00 |
DY Tax and social security liabilities | 6 272.00 | 13 807.00 | | 6 272.00 |
EA Other liabilities | 1 757.00 | 1 757.00 | | 1 757.00 |
EC TOTAL (IV) | 282 350.00 | 305 715.00 | | 282 350.00 |
EE Grand total (I to V) | 773 735.00 | 780 371.00 | | 773 735.00 |
EG Accrued income and payables due within one year | 198 184.00 | 192 907.00 | | 198 184.00 |
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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 | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FR Total operating income (I) | | | 155 400.00 | |
FW Other purchases and external expenses | | | 37 528.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 111 738.00 | |
GF Total Operating Expenses (II) | | | 149 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -11 108.00 | 1 005.00 | | -11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 419.00 | 203 843.00 | | 157 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 690.00 | 154 371.00 | | 140 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 728.00 | 49 472.00 | | 16 728.00 |
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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 | 489 940.00 | | | 489 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 940.00 | |
I4 DECREASES Grand Total | | | 489 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 940.00 | | | 489 940.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 160 825.00 | 160 825.00 | | 160 825.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 112 808.00 | 28 641.00 | 84 166.00 | 112 808.00 |
VI Group and Associates | 160 628.00 | 160 628.00 | | 160 628.00 |
VK Loans repaid during the year | 28 103.00 | | | 28 103.00 |
VM Income taxes | 74 333.00 | 74 333.00 | | 74 333.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 533.00 | 255 533.00 | | 255 533.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 351.00 | 198 184.00 | 84 166.00 | 282 351.00 |
