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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) | 7 496 315.00 | | 7 496 315.00 | 7 496 315.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 583 363.00 | | 583 363.00 | 583 363.00 |
CJ TOTAL (II) | 583 713.00 | | 583 713.00 | 583 713.00 |
CO Grand total (0 to V) | 8 080 028.00 | | 8 080 028.00 | 8 080 028.00 |
CU Other investments | 7 496 315.00 | | 7 496 315.00 | 7 496 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DD Legal reserve (1) | 12 499.00 | | | 12 499.00 |
DG Other reserves | 237 479.00 | | | 237 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 606.00 | 249 977.00 | | 799 606.00 |
DL TOTAL (I) | 6 569 584.00 | 5 769 977.00 | | 6 569 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 158.00 | | | 1 342 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 840.00 | 589.00 | | 101 840.00 |
DX Trade payables and related accounts | 2 100.00 | 3 864.00 | | 2 100.00 |
DY Tax and social security liabilities | 64 347.00 | 99 031.00 | | 64 347.00 |
EC TOTAL (IV) | 1 510 444.00 | 103 484.00 | | 1 510 444.00 |
EE Grand total (I to V) | 8 080 028.00 | 5 873 461.00 | | 8 080 028.00 |
EG Accrued income and payables due within one year | 380 538.00 | 103 484.00 | | 380 538.00 |
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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 | 439 569.00 | | 439 569.00 | 439 569.00 |
FJ Net sales | 439 569.00 | | 439 569.00 | 439 569.00 |
FR Total operating income (I) | | | 439 569.00 | |
FW Other purchases and external expenses | | | 22 662.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 18 411.00 | |
GF Total Operating Expenses (II) | | | 59 367.00 | |
GG - OPERATING RESULT (I - II) | | | 380 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 899.00 | |
GP Total financial income (V) | | | 536 899.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 411.00 | 32 792.00 | | 18 411.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | 110 769.00 | 91 211.00 | | 110 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 468.00 | 437 373.00 | | 1 376 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 862.00 | 187 396.00 | | 576 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 606.00 | 249 977.00 | | 799 606.00 |
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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 | 5 519 000.00 | | 2 377 315.00 | 5 519 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 7 496 315.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 7 496 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519 000.00 | | 2 377 315.00 | 5 519 000.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8E Income Taxes | 42 329.00 | 42 329.00 | | 42 329.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 1 341 785.00 | 211 879.00 | 858 185.00 | 1 341 785.00 |
VI Group and Associates | 101 840.00 | 101 840.00 | | 101 840.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 158 215.00 | | | 158 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 444.00 | 380 538.00 | 858 185.00 | 1 510 444.00 |
