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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) | 2 068 744.00 | | 2 068 744.00 | 2 068 744.00 |
CF Cash and cash equivalents | 35 533.00 | | 35 533.00 | 35 533.00 |
CJ TOTAL (II) | 35 533.00 | | 35 533.00 | 35 533.00 |
CO Grand total (0 to V) | 2 104 277.00 | | 2 104 277.00 | 2 104 277.00 |
CU Other investments | 2 068 744.00 | | 2 068 744.00 | 2 068 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 120.00 | | | 810 120.00 |
DD Legal reserve (1) | 33 158.00 | | | 33 158.00 |
DG Other reserves | 121 500.00 | | | 121 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 157.00 | | | 76 157.00 |
DL TOTAL (I) | 1 040 935.00 | | | 1 040 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 623.00 | | | 1 058 623.00 |
DX Trade payables and related accounts | 136.00 | | | 136.00 |
DY Tax and social security liabilities | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 1 063 342.00 | | | 1 063 342.00 |
EE Grand total (I to V) | 2 104 277.00 | | | 2 104 277.00 |
EG Accrued income and payables due within one year | 138 521.00 | | | 138 521.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | 56 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 916.00 | |
GP Total financial income (V) | | | 39 916.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 987.00 | | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 916.00 | | | 99 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 758.00 | | | 23 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 157.00 | | | 76 157.00 |
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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 | | | 2 068 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 744.00 | |
I4 DECREASES Grand Total | | | 2 068 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 068 744.00 | |
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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 | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 35 533.00 | 35 533.00 | | 35 533.00 |
VG Loans with a maturity of up to one year at origin | 1 051 251.00 | 126 430.00 | 519 782.00 | 1 051 251.00 |
VH Loans with a maturity of more than one year at origin | 7 372.00 | 7 372.00 | | 7 372.00 |
VK Loans repaid during the year | 125 055.00 | | | 125 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 533.00 | 35 533.00 | | 35 533.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 343.00 | 138 522.00 | 519 782.00 | 1 063 343.00 |
