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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | -1.00 | | | -1.00 |
AP Buildings | -1.00 | | | -1.00 |
AT Other tangible assets | | | 5.00 | |
AV Fixed assets in progress | | | 5.00 | |
BB Receivables related to investments | 289 936.00 | | 289 936.00 | 289 936.00 |
BJ TOTAL (I) | 2 417 736.00 | | 2 417 736.00 | 2 417 736.00 |
BX Customers and related accounts | 971 999.00 | | 971 999.00 | 971 999.00 |
BZ Other receivables | 47 093.00 | | 47 093.00 | 47 093.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 019 092.00 | | 1 019 092.00 | 1 019 092.00 |
CO Grand total (0 to V) | 3 436 829.00 | | 3 436 829.00 | 3 436 829.00 |
CP Shares due in less than one year | 289 936.00 | | | 289 936.00 |
CU Other investments | 2 127 800.00 | | 2 127 800.00 | 2 127 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 800.00 | 2 664 800.00 | | 2 664 800.00 |
DD Legal reserve (1) | 58 876.00 | 58 876.00 | | 58 876.00 |
DH Retained earnings | -684 918.00 | -711 392.00 | | -684 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | 26 473.00 | | 5 650.00 |
DL TOTAL (I) | 2 044 408.00 | 2 038 758.00 | | 2 044 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 260.00 | 22 105.00 | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 263.00 | 996 819.00 | | 1 211 263.00 |
DX Trade payables and related accounts | 1 055.00 | 906.00 | | 1 055.00 |
DY Tax and social security liabilities | 171 840.00 | 110 943.00 | | 171 840.00 |
EA Other liabilities | | 93 600.00 | | |
EC TOTAL (IV) | 1 392 420.00 | 1 224 375.00 | | 1 392 420.00 |
EE Grand total (I to V) | 3 436 829.00 | 3 263 133.00 | | 3 436 829.00 |
EG Accrued income and payables due within one year | 1 392 420.00 | 1 235 438.00 | | 1 392 420.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FR Total operating income (I) | | | 375 000.00 | |
FW Other purchases and external expenses | | | 38 889.00 | |
FX Taxes, duties, and similar payments | | | 31 500.00 | |
FY Salaries and Wages | | | 234 000.00 | |
FZ Social Security Contributions | | | 72 851.00 | |
GF Total Operating Expenses (II) | | | 377 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | -8 331.00 | -10 288.00 | | -8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | 360 000.00 | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 349.00 | 333 526.00 | | 369 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650.00 | 26 473.00 | | 5 650.00 |
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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 | 2 367 472.00 | | 50 264.00 | 2 367 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 737.00 | |
I4 DECREASES Grand Total | | | 2 417 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 472.00 | | 50 264.00 | 2 367 472.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
UL Receivables related to investments | 289 937.00 | 289 937.00 | | 289 937.00 |
UX Other trade receivables | 972 000.00 | 972 000.00 | | 972 000.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 8 260.00 | 8 260.00 | | 8 260.00 |
VI Group and Associates | 1 211 263.00 | 1 211 263.00 | | 1 211 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 314.00 | 44 314.00 | | 44 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 029.00 | 1 309 029.00 | | 1 309 029.00 |
VW VAT | 161 944.00 | 161 944.00 | | 161 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 420.00 | 1 392 420.00 | | 1 392 420.00 |
