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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 329 437.00 | | 329 437.00 | 329 437.00 |
BZ Other receivables | 4 746 399.00 | | 4 746 399.00 | 4 746 399.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 5 098 681.00 | | 5 098 681.00 | 5 098 681.00 |
CO Grand total (0 to V) | 5 198 681.00 | | 5 198 681.00 | 5 198 681.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 158.00 | 424 509.00 | | 378 158.00 |
DL TOTAL (I) | 433 167.00 | 479 509.00 | | 433 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304 435.00 | 3 704 470.00 | | 3 304 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 322.00 | 2 152 795.00 | | 1 035 322.00 |
DW Advances and down payments received on current orders | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 359 485.00 | 84 818.00 | | 359 485.00 |
DY Tax and social security liabilities | 3 958.00 | 39 501.00 | | 3 958.00 |
EB Prepaid income (2) | 29 914.00 | 65 491.00 | | 29 914.00 |
EC TOTAL (IV) | 4 765 514.00 | 6 047 076.00 | | 4 765 514.00 |
EE Grand total (I to V) | 5 198 681.00 | 6 526 585.00 | | 5 198 681.00 |
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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 | | | 713 237.00 | |
FJ Net sales | | | 713 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 807 405.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 808 975.00 | |
GG - OPERATING RESULT (I - II) | | | -88 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 093.00 | |
GP Total financial income (V) | | | 514 093.00 | |
GR Interest and similar expenses | | | 25 853.00 | |
GU Total financial expenses (VI) | | | 25 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HK Income tax | 21 746.00 | 58 790.00 | | 21 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 732.00 | 1 241 113.00 | | 1 234 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 574.00 | 816 604.00 | | 856 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 158.00 | 424 509.00 | | 378 158.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 359 485.00 | 359 485.00 | | 359 485.00 |
8L Deferred income | 29 914.00 | 29 914.00 | | 29 914.00 |
UX Other trade receivables | 329 437.00 | 329 437.00 | | 329 437.00 |
VB VAT | 66 282.00 | 66 282.00 | | 66 282.00 |
VC Group and associates | 4 629 344.00 | 166 223.00 | 4 463 122.00 | 4 629 344.00 |
VG Loans with a maturity of up to one year at origin | 3 304 435.00 | 401 795.00 | 2 902 640.00 | 3 304 435.00 |
VI Group and Associates | 1 035 322.00 | | 1 035 322.00 | 1 035 322.00 |
VK Loans repaid during the year | 399 996.00 | | | 399 996.00 |
VM Income taxes | 37 044.00 | 37 044.00 | | 37 044.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
VS Prepaid expenses | 14 341.00 | 14 341.00 | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 178.00 | 627 056.00 | 4 463 122.00 | 5 090 178.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 114.00 | 795 152.00 | 3 937 962.00 | 4 733 114.00 |
