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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 739 718.00 | 16 800.00 | 1 722 918.00 | 1 739 718.00 |
BJ TOTAL (I) | 1 739 718.00 | 16 800.00 | 1 722 918.00 | 1 739 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 942.00 | | 256 942.00 | 256 942.00 |
CF Cash and cash equivalents | 3 475 450.00 | | 3 475 450.00 | 3 475 450.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 3 733 102.00 | | 3 733 102.00 | 3 733 102.00 |
CO Grand total (0 to V) | 5 472 820.00 | 16 800.00 | 5 456 020.00 | 5 472 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 3 914 683.00 | 3 985 140.00 | | 3 914 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 466.00 | 279 544.00 | | 306 466.00 |
DL TOTAL (I) | 5 227 649.00 | 5 271 183.00 | | 5 227 649.00 |
DU Loans and Debts from Credit Institutions (3) | 153 006.00 | 228 370.00 | | 153 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 917.00 | 46 927.00 | | 50 917.00 |
DX Trade payables and related accounts | 24 448.00 | 6 972.00 | | 24 448.00 |
DY Tax and social security liabilities | | 454.00 | | |
EC TOTAL (IV) | 228 371.00 | 282 724.00 | | 228 371.00 |
EE Grand total (I to V) | 5 456 020.00 | 5 553 907.00 | | 5 456 020.00 |
EI Including equity loans | 50 917.00 | | | 50 917.00 |
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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 | | | 4 550.00 | |
FJ Net sales | | | 4 550.00 | |
FR Total operating income (I) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 32 267.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 32 577.00 | |
GG - OPERATING RESULT (I - II) | | | -28 027.00 | |
GP Total financial income (V) | | | 267 665.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 813 494.00 | | | 1 813 494.00 |
HH Total exceptional expenses (VIII) | 1 752 554.00 | | | 1 752 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 940.00 | | | 60 940.00 |
HK Income tax | -7 889.00 | 6 489.00 | | -7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 709.00 | 309 546.00 | | 2 085 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 244.00 | 30 003.00 | | 1 779 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 466.00 | 279 544.00 | | 306 466.00 |
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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 | 3 372 272.00 | | 120 000.00 | 3 372 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752 554.00 | 1 739 718.00 | |
I4 DECREASES Grand Total | | 1 752 554.00 | 1 739 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 272.00 | | 120 000.00 | 3 372 272.00 |
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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 | 24 448.00 | 24 448.00 | | 24 448.00 |
VH Loans with a maturity of more than one year at origin | 153 006.00 | 76 121.00 | 76 885.00 | 153 006.00 |
VI Group and Associates | 50 917.00 | 50 917.00 | | 50 917.00 |
VK Loans repaid during the year | 75 365.00 | | | 75 365.00 |
VP Miscellaneous | 256 942.00 | 256 942.00 | | 256 942.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 653.00 | 257 653.00 | | 257 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 371.00 | 151 486.00 | 76 885.00 | 228 371.00 |
