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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) | 620 032.00 | | 620 032.00 | 620 032.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 34 309.00 | | 34 309.00 | 34 309.00 |
CO Grand total (0 to V) | 654 341.00 | | 654 341.00 | 654 341.00 |
CU Other investments | 620 032.00 | | 620 032.00 | 620 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 70 177.00 | 65 554.00 | | 70 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 053.00 | 4 623.00 | | 120 053.00 |
DL TOTAL (I) | 208 680.00 | 88 627.00 | | 208 680.00 |
DU Loans and Debts from Credit Institutions (3) | 288 806.00 | 357 045.00 | | 288 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 079.00 | 166 329.00 | | 154 079.00 |
DX Trade payables and related accounts | 715.00 | 710.00 | | 715.00 |
DY Tax and social security liabilities | 2 062.00 | 9 028.00 | | 2 062.00 |
EC TOTAL (IV) | 445 662.00 | 533 112.00 | | 445 662.00 |
EE Grand total (I to V) | 654 341.00 | 621 738.00 | | 654 341.00 |
EG Accrued income and payables due within one year | 226 167.00 | 244 439.00 | | 226 167.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 17 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 882.00 | |
GG - OPERATING RESULT (I - II) | | | 31 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 011.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 614.00 | |
GP Total financial income (V) | | | 97 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 311.00 | 4 277.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 785.00 | 94 239.00 | | 151 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 732.00 | 89 617.00 | | 31 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 053.00 | 4 623.00 | | 120 053.00 |
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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 | 620 032.00 | | | 620 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 032.00 | |
I4 DECREASES Grand Total | | | 620 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 032.00 | | | 620 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 614.00 | | 57 614.00 | 57 614.00 |
7C Grand total | 57 614.00 | | 57 614.00 | 57 614.00 |
UG - Financial | | | 57 614.00 | |
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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 | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 20 408.00 | 20 408.00 | | 20 408.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 288 673.00 | 69 178.00 | 219 495.00 | 288 673.00 |
VI Group and Associates | 154 079.00 | 154 079.00 | | 154 079.00 |
VK Loans repaid during the year | 68 217.00 | | | 68 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 928.00 | 25 928.00 | | 25 928.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 662.00 | 226 167.00 | 219 495.00 | 445 662.00 |
