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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) | 76 281.00 | 15 582.00 | 60 699.00 | 76 281.00 |
BX Customers and related accounts | 24 345.00 | | 24 345.00 | 24 345.00 |
BZ Other receivables | 3 538 336.00 | | 3 538 336.00 | 3 538 336.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 563 668.00 | | 3 563 668.00 | 3 563 668.00 |
CO Grand total (0 to V) | 3 639 949.00 | 15 582.00 | 3 624 367.00 | 3 639 949.00 |
CU Other investments | 76 281.00 | 15 582.00 | 60 699.00 | 76 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 476 805.00 | 2 402 997.00 | | 2 476 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 073.00 | 73 809.00 | | 73 073.00 |
DL TOTAL (I) | 2 717 573.00 | 2 644 499.00 | | 2 717 573.00 |
DX Trade payables and related accounts | 882 133.00 | 856 884.00 | | 882 133.00 |
DY Tax and social security liabilities | 4 374.00 | 6 757.00 | | 4 374.00 |
EB Prepaid income (2) | 20 288.00 | 19 700.00 | | 20 288.00 |
EC TOTAL (IV) | 906 794.00 | 883 341.00 | | 906 794.00 |
EE Grand total (I to V) | 3 624 367.00 | 3 527 840.00 | | 3 624 367.00 |
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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 | 78 800.00 | | 78 800.00 | 78 800.00 |
FJ Net sales | 78 800.00 | | 78 800.00 | 78 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 358.00 | |
FR Total operating income (I) | | | 130 158.00 | |
FW Other purchases and external expenses | | | 73 929.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 006.00 | |
GG - OPERATING RESULT (I - II) | | | 56 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 921.00 | |
GP Total financial income (V) | | | 16 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 983.00 | | |
HD Total exceptional income (VII) | | 65 983.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 948.00 | | |
HK Income tax | | 1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 080.00 | 162 533.00 | | 147 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 006.00 | 88 724.00 | | 74 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 073.00 | 73 809.00 | | 73 073.00 |
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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 | 76 281.00 | | | 76 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 281.00 | |
I4 DECREASES Grand Total | | | 76 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 281.00 | | | 76 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 358.00 | | 51 358.00 | 51 358.00 |
7B Total provisions for depreciation | 66 941.00 | | 51 358.00 | 66 941.00 |
7C Grand total | 66 941.00 | | 51 358.00 | 66 941.00 |
9U on fixed assets – equity investments | | | | |
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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 | 882 133.00 | 882 133.00 | | 882 133.00 |
8L Deferred income | 20 288.00 | 20 288.00 | | 20 288.00 |
UX Other trade receivables | 24 345.00 | 24 345.00 | | 24 345.00 |
VB VAT | 109 603.00 | 109 603.00 | | 109 603.00 |
VC Group and associates | 3 428 733.00 | 3 428 733.00 | | 3 428 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 681.00 | 3 562 681.00 | | 3 562 681.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 794.00 | 906 794.00 | | 906 794.00 |
