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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 641 313.00 | | 641 313.00 | 641 313.00 |
BZ Other receivables | 29 730.00 | | 29 730.00 | 29 730.00 |
CF Cash and cash equivalents | 44 238.00 | | 44 238.00 | 44 238.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 76 855.00 | | 76 855.00 | 76 855.00 |
CO Grand total (0 to V) | 718 168.00 | | 718 168.00 | 718 168.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 641 182.00 | | 641 182.00 | 641 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 239 152.00 | 177 008.00 | | 239 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 036.00 | 62 144.00 | | 49 036.00 |
DL TOTAL (I) | 354 848.00 | 305 812.00 | | 354 848.00 |
DU Loans and Debts from Credit Institutions (3) | 166 734.00 | 13 250.00 | | 166 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 298.00 | 188 109.00 | | 190 298.00 |
DX Trade payables and related accounts | 2 264.00 | 2 295.00 | | 2 264.00 |
DY Tax and social security liabilities | 4 024.00 | 23 159.00 | | 4 024.00 |
EC TOTAL (IV) | 363 320.00 | 226 812.00 | | 363 320.00 |
EE Grand total (I to V) | 718 168.00 | 532 625.00 | | 718 168.00 |
EG Accrued income and payables due within one year | 235 024.00 | 226 812.00 | | 235 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 82.00 | | 121.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 9 171.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 104 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 659.00 | |
GG - OPERATING RESULT (I - II) | | | 65 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 187.00 | 17 284.00 | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 132.00 | 180 392.00 | | 180 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 096.00 | 118 248.00 | | 131 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 036.00 | 62 144.00 | | 49 036.00 |
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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 | 490 465.00 | | 219 050.00 | 490 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 201.00 | 641 313.00 | |
I4 DECREASES Grand Total | | 68 201.00 | 641 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 465.00 | | 219 050.00 | 490 465.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
UL Receivables related to investments | 131.00 | 131.00 | | 131.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 166 613.00 | 38 316.00 | 128 296.00 | 166 613.00 |
VI Group and Associates | 190 298.00 | 190 298.00 | | 190 298.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 41 555.00 | | | 41 555.00 |
VM Income taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 252.00 | 24 252.00 | | 24 252.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 748.00 | 32 748.00 | | 32 748.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 320.00 | 235 024.00 | 128 296.00 | 363 320.00 |
