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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) | 213 993.00 | | 213 993.00 | 213 993.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 111 409.00 | | 111 409.00 | 111 409.00 |
CJ TOTAL (II) | 124 188.00 | | 124 188.00 | 124 188.00 |
CO Grand total (0 to V) | 338 181.00 | | 338 181.00 | 338 181.00 |
CS Evaluated investments - equity method | 213 993.00 | | 213 993.00 | 213 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 129.00 | 64 651.00 | | 92 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 426.00 | 27 477.00 | | 36 426.00 |
DL TOTAL (I) | 131 856.00 | 95 429.00 | | 131 856.00 |
DU Loans and Debts from Credit Institutions (3) | 197 416.00 | 100 681.00 | | 197 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | | | 4 431.00 |
DX Trade payables and related accounts | 1 742.00 | 1 925.00 | | 1 742.00 |
DY Tax and social security liabilities | 2 735.00 | 4 095.00 | | 2 735.00 |
EC TOTAL (IV) | 206 325.00 | 106 702.00 | | 206 325.00 |
EE Grand total (I to V) | 338 181.00 | 202 131.00 | | 338 181.00 |
EG Accrued income and payables due within one year | 49 275.00 | 31 094.00 | | 49 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 500.00 | |
FJ Net sales | | | 16 500.00 | |
FR Total operating income (I) | | | 16 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 8 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 845.00 | |
GP Total financial income (V) | | | 32 845.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 509.00 | | | 171 509.00 |
HD Total exceptional income (VII) | 171 509.00 | | | 171 509.00 |
HF Exceptional expenses on capital transactions | 165 692.00 | | | 165 692.00 |
HH Total exceptional expenses (VIII) | 165 692.00 | | | 165 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 817.00 | | | 5 817.00 |
HK Income tax | | 1 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 854.00 | 34 019.00 | | 220 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 427.00 | 6 541.00 | | 184 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 426.00 | 27 477.00 | | 36 426.00 |
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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 | 170 000.00 | | 209 685.00 | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 692.00 | 213 993.00 | |
I4 DECREASES Grand Total | | 165 692.00 | 213 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | 209 685.00 | 170 000.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 12 368.00 | 12 368.00 | | 12 368.00 |
VG Loans with a maturity of up to one year at origin | 197 416.00 | 40 366.00 | 115 945.00 | 197 416.00 |
VH Loans with a maturity of more than one year at origin | 100 681.00 | 25 074.00 | 75 607.00 | 100 681.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VJ Loans taken out during the year | 140 700.00 | | | 140 700.00 |
VK Loans repaid during the year | 46 505.00 | | | 46 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 778.00 | 12 778.00 | | 12 778.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 325.00 | 49 275.00 | 115 945.00 | 206 325.00 |
