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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) | 76 281.00 | 15 582.00 | 60 699.00 | 76 281.00 |
BX Customers and related accounts | 24 345.00 | | 24 345.00 | 24 345.00 |
BZ Other receivables | 3 595 864.00 | | 3 595 864.00 | 3 595 864.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 3 625 951.00 | | 3 625 951.00 | 3 625 951.00 |
CO Grand total (0 to V) | 3 702 232.00 | 15 582.00 | 3 686 650.00 | 3 702 232.00 |
CU Other investments | 76 281.00 | 15 582.00 | 60 699.00 | 76 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 549 879.00 | 2 476 805.00 | | 2 549 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 756.00 | 73 073.00 | | 24 756.00 |
DL TOTAL (I) | 2 742 329.00 | 2 717 573.00 | | 2 742 329.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 919 911.00 | 882 133.00 | | 919 911.00 |
DY Tax and social security liabilities | 4 058.00 | 4 374.00 | | 4 058.00 |
EB Prepaid income (2) | 20 288.00 | 20 288.00 | | 20 288.00 |
EC TOTAL (IV) | 944 321.00 | 906 794.00 | | 944 321.00 |
EE Grand total (I to V) | 3 686 650.00 | 3 624 367.00 | | 3 686 650.00 |
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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 | 81 150.00 | | 81 150.00 | 81 150.00 |
FJ Net sales | 81 150.00 | | 81 150.00 | 81 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 150.00 | |
FW Other purchases and external expenses | | | 73 496.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 73 573.00 | |
GG - OPERATING RESULT (I - II) | | | 7 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 179.00 | |
GP Total financial income (V) | | | 17 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 329.00 | 147 080.00 | | 98 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 573.00 | 74 006.00 | | 73 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 756.00 | 73 073.00 | | 24 756.00 |
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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 | 76 281.00 | | | 76 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 281.00 | |
I4 DECREASES Grand Total | | | 76 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 281.00 | | | 76 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 582.00 | | | 15 582.00 |
7C Grand total | 15 582.00 | | | 15 582.00 |
9U on fixed assets – equity investments | | | | |
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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 | 919 911.00 | 919 911.00 | | 919 911.00 |
8L Deferred income | 20 288.00 | 20 288.00 | | 20 288.00 |
UX Other trade receivables | 24 345.00 | 24 345.00 | | 24 345.00 |
VB VAT | 114 450.00 | 114 450.00 | | 114 450.00 |
VC Group and associates | 3 481 415.00 | 3 481 415.00 | | 3 481 415.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 210.00 | 3 620 210.00 | | 3 620 210.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 321.00 | 944 321.00 | | 944 321.00 |
