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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) | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
BZ Other receivables | 286 560.00 | | 286 560.00 | 286 560.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 299 676.00 | | 299 676.00 | 299 676.00 |
CO Grand total (0 to V) | 2 982 472.00 | | 2 982 472.00 | 2 982 472.00 |
CU Other investments | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 942 660.00 | 743 694.00 | | 942 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 064.00 | 198 966.00 | | 165 064.00 |
DL TOTAL (I) | 1 129 724.00 | 964 660.00 | | 1 129 724.00 |
DU Loans and Debts from Credit Institutions (3) | 96 694.00 | 142 344.00 | | 96 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 509.00 | 1 861 291.00 | | 1 737 509.00 |
DX Trade payables and related accounts | 1 363.00 | 1 603.00 | | 1 363.00 |
DY Tax and social security liabilities | 17 182.00 | 1 782.00 | | 17 182.00 |
EC TOTAL (IV) | 1 852 748.00 | 2 007 020.00 | | 1 852 748.00 |
EE Grand total (I to V) | 2 982 472.00 | 2 971 680.00 | | 2 982 472.00 |
EG Accrued income and payables due within one year | 1 803 500.00 | 1 910 367.00 | | 1 803 500.00 |
EI Including equity loans | 1 737 509.00 | | | 1 737 509.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 59 644.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 539.00 | |
GG - OPERATING RESULT (I - II) | | | 30 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 955.00 | |
GP Total financial income (V) | | | 168 955.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 28 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 28 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -28 000.00 | | -30 000.00 |
HK Income tax | -718.00 | -1 829.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 956.00 | 305 971.00 | | 268 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 892.00 | 107 005.00 | | 103 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 064.00 | 198 966.00 | | 165 064.00 |
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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 | 2 682 796.00 | | | 2 682 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 796.00 | |
I4 DECREASES Grand Total | | | 2 682 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 796.00 | | | 2 682 796.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 15 444.00 | 15 444.00 | | 15 444.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 286 333.00 | 286 333.00 | | 286 333.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 96 653.00 | 47 405.00 | 49 248.00 | 96 653.00 |
VI Group and Associates | 1 737 509.00 | 1 737 509.00 | | 1 737 509.00 |
VK Loans repaid during the year | 45 631.00 | | | 45 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 560.00 | 286 560.00 | | 286 560.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 748.00 | 1 803 500.00 | 49 248.00 | 1 852 748.00 |
