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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) | 2 879 910.00 | | 2 879 910.00 | 2 879 910.00 |
BX Customers and related accounts | 21 024.00 | | 21 024.00 | 21 024.00 |
BZ Other receivables | 699 976.00 | | 699 976.00 | 699 976.00 |
CF Cash and cash equivalents | 19 073.00 | | 19 073.00 | 19 073.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 741 959.00 | | 741 959.00 | 741 959.00 |
CO Grand total (0 to V) | 3 621 869.00 | | 3 621 869.00 | 3 621 869.00 |
CU Other investments | 2 879 910.00 | | 2 879 910.00 | 2 879 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 560.00 | | | 1 519 560.00 |
DD Legal reserve (1) | 27 021.00 | | | 27 021.00 |
DG Other reserves | 513 415.00 | | | 513 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 503.00 | | | 47 503.00 |
DK Regulated provisions | 5 030.00 | | | 5 030.00 |
DL TOTAL (I) | 2 112 529.00 | | | 2 112 529.00 |
DU Loans and Debts from Credit Institutions (3) | 671 813.00 | | | 671 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 191.00 | | | 808 191.00 |
DX Trade payables and related accounts | 3 760.00 | | | 3 760.00 |
DY Tax and social security liabilities | 25 576.00 | | | 25 576.00 |
EC TOTAL (IV) | 1 509 340.00 | | | 1 509 340.00 |
EE Grand total (I to V) | 3 621 869.00 | | | 3 621 869.00 |
EG Accrued income and payables due within one year | 980 541.00 | | | 980 541.00 |
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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 | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FR Total operating income (I) | | | 175 200.00 | |
FW Other purchases and external expenses | | | 9 064.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 50 581.00 | |
GF Total Operating Expenses (II) | | | 162 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 490.00 | |
GP Total financial income (V) | | | 56 490.00 | |
GR Interest and similar expenses | | | 16 071.00 | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3 463.00 | | | 3 463.00 |
HG Exceptional depreciation and provisions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | | | -5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 696.00 | | | 231 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 193.00 | | | 184 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 503.00 | | | 47 503.00 |
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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 | 2 879 910.00 | | | 2 879 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 910.00 | |
I4 DECREASES Grand Total | | | 2 879 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 910.00 | | | 2 879 910.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8C Staff and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
UX Other trade receivables | 21 024.00 | 21 024.00 | | 21 024.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 688 766.00 | 688 766.00 | | 688 766.00 |
VH Loans with a maturity of more than one year at origin | 671 813.00 | 143 014.00 | 528 799.00 | 671 813.00 |
VI Group and Associates | 808 191.00 | 808 191.00 | | 808 191.00 |
VK Loans repaid during the year | 140 399.00 | | | 140 399.00 |
VM Income taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 886.00 | 722 886.00 | | 722 886.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 340.00 | 980 541.00 | 528 799.00 | 1 509 340.00 |
