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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) | 912 480.00 | | 912 480.00 | 912 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 14 927.00 | | 14 927.00 | 14 927.00 |
CO Grand total (0 to V) | 927 407.00 | | 927 407.00 | 927 407.00 |
CS Evaluated investments - equity method | 912 480.00 | 382 480.00 | 530 000.00 | 912 480.00 |
CU Other investments | 912 480.00 | | 912 480.00 | 912 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 685 464.00 | 648 117.00 | | 685 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 102.00 | 37 347.00 | | 40 102.00 |
DL TOTAL (I) | 734 366.00 | 694 264.00 | | 734 366.00 |
DU Loans and Debts from Credit Institutions (3) | 134 842.00 | 177 649.00 | | 134 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 186.00 | 55 791.00 | | 45 186.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 3 166.00 | 3 228.00 | | 3 166.00 |
DY Tax and social security liabilities | 9 847.00 | | | 9 847.00 |
EC TOTAL (IV) | 193 041.00 | 242 668.00 | | 193 041.00 |
EE Grand total (I to V) | 927 407.00 | 936 931.00 | | 927 407.00 |
EG Accrued income and payables due within one year | 102 058.00 | 107 826.00 | | 102 058.00 |
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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 | | | 18 000.00 | |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 276.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 821.00 | |
GG - OPERATING RESULT (I - II) | | | 12 179.00 | |
GK Income from other securities and fixed asset receivables | | | 29 880.00 | |
GP Total financial income (V) | | | 29 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 480.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 241.00 | 1 346.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -2 778.00 | -1 106.00 | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 880.00 | 47 880.00 | | 47 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | 10 533.00 | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 102.00 | 37 347.00 | | 40 102.00 |
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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 | 912 480.00 | | | 912 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 480.00 | |
I4 DECREASES Grand Total | | | 912 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 480.00 | | | 912 480.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8E Income Taxes | 9 847.00 | 9 847.00 | | 9 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 134 842.00 | 43 859.00 | 90 983.00 | 134 842.00 |
VI Group and Associates | 45 186.00 | 45 186.00 | | 45 186.00 |
VK Loans repaid during the year | 42 807.00 | | | 42 807.00 |
VM Income taxes | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 041.00 | 102 058.00 | 90 983.00 | 193 041.00 |
