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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) | 3 916 171.00 | | 3 916 171.00 | 3 916 171.00 |
BX Customers and related accounts | 33 903.00 | | 33 903.00 | 33 903.00 |
CF Cash and cash equivalents | 183 132.00 | | 183 132.00 | 183 132.00 |
CJ TOTAL (II) | 217 035.00 | | 217 035.00 | 217 035.00 |
CO Grand total (0 to V) | 4 133 207.00 | | 4 133 207.00 | 4 133 207.00 |
CU Other investments | 3 916 171.00 | | 3 916 171.00 | 3 916 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 012.00 | | | 190 012.00 |
DL TOTAL (I) | 195 012.00 | | | 195 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916 000.00 | | | 3 916 000.00 |
DY Tax and social security liabilities | 11 023.00 | | | 11 023.00 |
EA Other liabilities | 11 171.00 | | | 11 171.00 |
EC TOTAL (IV) | 3 938 194.00 | | | 3 938 194.00 |
EE Grand total (I to V) | 4 133 207.00 | | | 4 133 207.00 |
EG Accrued income and payables due within one year | 3 938 194.00 | | | 3 938 194.00 |
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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 | 57 419.00 | | 57 419.00 | 57 419.00 |
FJ Net sales | 57 419.00 | | 57 419.00 | 57 419.00 |
FR Total operating income (I) | | | 57 419.00 | |
FW Other purchases and external expenses | | | 19 621.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 23 537.00 | |
GG - OPERATING RESULT (I - II) | | | 33 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 193.00 | |
GP Total financial income (V) | | | 196 193.00 | |
GR Interest and similar expenses | | | 39 423.00 | |
GU Total financial expenses (VI) | | | 39 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 613.00 | | | 253 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 600.00 | | | 63 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 012.00 | | | 190 012.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 916 172.00 | | | 3 916 172.00 |
IY DECREASES Total Tangible Fixed Assets | 3 916 172.00 | | | 3 916 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 33 903.00 | 33 903.00 | | 33 903.00 |
VH Loans with a maturity of more than one year at origin | 3 916 000.00 | | 3 916 000.00 | 3 916 000.00 |
VI Group and Associates | 11 172.00 | 11 172.00 | | 11 172.00 |
VJ Loans taken out during the year | 3 916 000.00 | | | 3 916 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 903.00 | 33 903.00 | | 33 903.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 195.00 | 22 195.00 | 3 916 000.00 | 3 938 195.00 |
