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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) | 5 415 335.00 | | 5 415 335.00 | 5 415 335.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 98 957.00 | | 98 957.00 | 98 957.00 |
CF Cash and cash equivalents | 22 167.00 | | 22 167.00 | 22 167.00 |
CH Prepaid expenses | 55 200.00 | | 55 200.00 | 55 200.00 |
CJ TOTAL (II) | 177 525.00 | | 177 525.00 | 177 525.00 |
CO Grand total (0 to V) | 5 592 860.00 | | 5 592 860.00 | 5 592 860.00 |
CU Other investments | 5 415 335.00 | | 5 415 335.00 | 5 415 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 040 353.00 | | | 1 040 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 559.00 | 1 041 353.00 | | 648 559.00 |
DL TOTAL (I) | 1 699 913.00 | 1 051 353.00 | | 1 699 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 130.00 | 4 440 181.00 | | 3 837 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 130.00 | 3 000.00 | | 48 130.00 |
DX Trade payables and related accounts | 7 485.00 | | | 7 485.00 |
DY Tax and social security liabilities | 200.00 | 7 352.00 | | 200.00 |
EC TOTAL (IV) | 3 892 947.00 | 4 450 533.00 | | 3 892 947.00 |
EE Grand total (I to V) | 5 592 860.00 | 5 501 887.00 | | 5 592 860.00 |
EG Accrued income and payables due within one year | 721 518.00 | 644 819.00 | | 721 518.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 21 524.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 29 845.00 | |
GG - OPERATING RESULT (I - II) | | | -28 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 956.00 | |
GP Total financial income (V) | | | 753 956.00 | |
GR Interest and similar expenses | | | 76 519.00 | |
GU Total financial expenses (VI) | | | 76 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | | 10 667.00 | | |
HE Exceptional expenses on management operations | 44 789.00 | | | 44 789.00 |
HF Exceptional expenses on capital transactions | | 10 667.00 | | |
HH Total exceptional expenses (VIII) | 44 789.00 | 10 667.00 | | 44 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 789.00 | | | -44 789.00 |
HK Income tax | -44 757.00 | 6 552.00 | | -44 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 956.00 | 1 074 667.00 | | 754 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 396.00 | 33 313.00 | | 106 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 559.00 | 1 041 353.00 | | 648 559.00 |
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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 | 5 415 335.00 | | | 5 415 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415 335.00 | |
I4 DECREASES Grand Total | | | 5 415 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415 335.00 | | | 5 415 335.00 |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VC Group and associates | 21 973.00 | 21 973.00 | | 21 973.00 |
VG Loans with a maturity of up to one year at origin | 31 416.00 | 31 416.00 | | 31 416.00 |
VH Loans with a maturity of more than one year at origin | 3 805 714.00 | 634 286.00 | 2 537 143.00 | 3 805 714.00 |
VI Group and Associates | 48 131.00 | 48 131.00 | | 48 131.00 |
VK Loans repaid during the year | 634 286.00 | | | 634 286.00 |
VM Income taxes | 74 622.00 | 74 622.00 | | 74 622.00 |
VS Prepaid expenses | 55 201.00 | 55 201.00 | | 55 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 358.00 | 155 358.00 | | 155 358.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 947.00 | 721 518.00 | 2 537 143.00 | 3 892 947.00 |
