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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) | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
BX Customers and related accounts | 79 134.00 | | 79 134.00 | 79 134.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 195 672.00 | | 195 672.00 | 195 672.00 |
CJ TOTAL (II) | 298 735.00 | | 298 735.00 | 298 735.00 |
CO Grand total (0 to V) | 3 313 735.00 | | 3 313 735.00 | 3 313 735.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 159 759.00 | 867 753.00 | | 1 159 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 531.00 | 292 006.00 | | 300 531.00 |
DL TOTAL (I) | 1 482 290.00 | 1 181 759.00 | | 1 482 290.00 |
DU Loans and Debts from Credit Institutions (3) | 241 471.00 | 475 998.00 | | 241 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 780.00 | 1 542 597.00 | | 1 560 780.00 |
DX Trade payables and related accounts | 4 800.00 | 5 203.00 | | 4 800.00 |
DY Tax and social security liabilities | 24 394.00 | 32 488.00 | | 24 394.00 |
EC TOTAL (IV) | 1 831 445.00 | 2 056 286.00 | | 1 831 445.00 |
EE Grand total (I to V) | 3 313 735.00 | 3 238 045.00 | | 3 313 735.00 |
EG Accrued income and payables due within one year | 1 831 445.00 | 1 817 731.00 | | 1 831 445.00 |
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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 | 273 440.00 | | 273 440.00 | 273 440.00 |
FJ Net sales | 273 440.00 | | 273 440.00 | 273 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 446.00 | |
FW Other purchases and external expenses | | | 6 676.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 49 727.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 477.00 | |
GG - OPERATING RESULT (I - II) | | | 202 969.00 | |
GL Other interest and similar income | | | 172 915.00 | |
GP Total financial income (V) | | | 172 915.00 | |
GR Interest and similar expenses | | | 29 245.00 | |
GU Total financial expenses (VI) | | | 29 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 326.00 | | |
HK Income tax | 46 108.00 | 68 997.00 | | 46 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 361.00 | 463 323.00 | | 446 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 830.00 | 171 316.00 | | 145 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 531.00 | 292 006.00 | | 300 531.00 |
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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 | 3 015 000.00 | | | 3 015 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 3 015 000.00 | 1.00 |
I4 DECREASES Grand Total | | | 3 015 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 000.00 | | | 3 015 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 79 134.00 | 79 134.00 | | 79 134.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 238 555.00 | 238 555.00 | | 238 555.00 |
VI Group and Associates | 1 560 780.00 | 1 560 780.00 | | 1 560 780.00 |
VK Loans repaid during the year | 231 720.00 | | | 231 720.00 |
VM Income taxes | 22 889.00 | 22 889.00 | | 22 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 063.00 | 103 063.00 | | 103 063.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 445.00 | 1 831 445.00 | | 1 831 445.00 |
