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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2.00 | |
BJ TOTAL (I) | 2 087 055.00 | | 2 087 055.00 | 2 087 055.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CD Marketable securities | 252 046.00 | | 252 046.00 | 252 046.00 |
CF Cash and cash equivalents | 523 469.00 | | 523 469.00 | 523 469.00 |
CJ TOTAL (II) | 819 724.00 | | 819 724.00 | 819 724.00 |
CO Grand total (0 to V) | 2 906 779.00 | | 2 906 779.00 | 2 906 779.00 |
CU Other investments | 2 087 055.00 | | 2 087 055.00 | 2 087 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 072.00 | 563 942.00 | | 601 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 072.00 | 482 130.00 | | 212 072.00 |
DL TOTAL (I) | 923 144.00 | 1 156 072.00 | | 923 144.00 |
DU Loans and Debts from Credit Institutions (3) | 798 089.00 | 1 011 123.00 | | 798 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 370.00 | 550 532.00 | | 1 038 370.00 |
DX Trade payables and related accounts | 5 388.00 | 5 500.00 | | 5 388.00 |
DY Tax and social security liabilities | 141 788.00 | | | 141 788.00 |
EC TOTAL (IV) | 1 983 635.00 | 1 567 156.00 | | 1 983 635.00 |
EE Grand total (I to V) | 2 906 779.00 | 2 723 228.00 | | 2 906 779.00 |
EG Accrued income and payables due within one year | 1 400 917.00 | 769 537.00 | | 1 400 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 30.00 | | 60.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 746.00 | |
GG - OPERATING RESULT (I - II) | | | 28 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 203 016.00 | |
GR Interest and similar expenses | | | 15 303.00 | |
GU Total financial expenses (VI) | | | 15 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -436.00 | | |
HD Total exceptional income (VII) | | -436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | 3 895.00 | 1 258.00 | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 016.00 | 507 384.00 | | 238 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 944.00 | 25 254.00 | | 25 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 072.00 | 482 130.00 | | 212 072.00 |
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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 | 2 087 055.00 | | | 2 087 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 055.00 | |
I4 DECREASES Grand Total | | | 2 087 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 055.00 | | | 2 087 055.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8E Income Taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 798 029.00 | 215 311.00 | 582 718.00 | 798 029.00 |
VI Group and Associates | 1 038 370.00 | 1 038 370.00 | | 1 038 370.00 |
VK Loans repaid during the year | 212 955.00 | | | 212 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 500.00 | 133 500.00 | | 133 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 209.00 | 44 209.00 | | 44 209.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 635.00 | 1 400 917.00 | 582 718.00 | 1 983 635.00 |
