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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) | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
BZ Other receivables | 333 349.00 | | 333 349.00 | 333 349.00 |
CF Cash and cash equivalents | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 348 271.00 | | 348 271.00 | 348 271.00 |
CO Grand total (0 to V) | 3 031 067.00 | | 3 031 067.00 | 3 031 067.00 |
CU Other investments | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
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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 | 1 107 724.00 | 942 660.00 | | 1 107 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 220.00 | 165 064.00 | | 117 220.00 |
DL TOTAL (I) | 1 246 943.00 | 1 129 724.00 | | 1 246 943.00 |
DU Loans and Debts from Credit Institutions (3) | 74 599.00 | 96 694.00 | | 74 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 552.00 | 1 737 509.00 | | 1 663 552.00 |
DX Trade payables and related accounts | 1 375.00 | 1 363.00 | | 1 375.00 |
DY Tax and social security liabilities | 22 857.00 | 17 182.00 | | 22 857.00 |
EA Other liabilities | 21 740.00 | | | 21 740.00 |
EC TOTAL (IV) | 1 784 124.00 | 1 852 748.00 | | 1 784 124.00 |
EE Grand total (I to V) | 3 031 067.00 | 2 982 472.00 | | 3 031 067.00 |
EG Accrued income and payables due within one year | 1 758 797.00 | 1 803 500.00 | | 1 758 797.00 |
EI Including equity loans | 1 663 552.00 | | | 1 663 552.00 |
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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 | 103 483.00 | | 103 483.00 | 103 483.00 |
FJ Net sales | 103 483.00 | | 103 483.00 | 103 483.00 |
FR Total operating income (I) | | | 103 483.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 66 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 022.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 631.00 | |
GP Total financial income (V) | | | 108 631.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 30 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 30 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -30 000.00 | | -10 000.00 |
HK Income tax | 3 896.00 | -718.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 114.00 | 268 956.00 | | 212 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 895.00 | 103 892.00 | | 94 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 220.00 | 165 064.00 | | 117 220.00 |
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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 | 2 682 796.00 | | | 2 682 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 796.00 | |
I4 DECREASES Grand Total | | | 2 682 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 796.00 | | | 2 682 796.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 740.00 | 21 740.00 | | 21 740.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VC Group and associates | 328 270.00 | 328 270.00 | | 328 270.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 74 568.00 | 49 241.00 | 25 327.00 | 74 568.00 |
VI Group and Associates | 1 663 552.00 | 1 663 552.00 | | 1 663 552.00 |
VK Loans repaid during the year | 22 085.00 | | | 22 085.00 |
VM Income taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 349.00 | 333 349.00 | | 333 349.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 124.00 | 1 758 797.00 | 25 327.00 | 1 784 124.00 |
