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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) | 819 748.00 | | 819 748.00 | 819 748.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 417 303.00 | | 417 303.00 | 417 303.00 |
CJ TOTAL (II) | 457 878.00 | | 457 878.00 | 457 878.00 |
CO Grand total (0 to V) | 1 277 626.00 | | 1 277 626.00 | 1 277 626.00 |
CU Other investments | 819 748.00 | | 819 748.00 | 819 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 368 863.00 | 361 503.00 | | 368 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 552.00 | 7 360.00 | | 352 552.00 |
DL TOTAL (I) | 1 147 114.00 | 794 563.00 | | 1 147 114.00 |
DU Loans and Debts from Credit Institutions (3) | 98 316.00 | 106 167.00 | | 98 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 472.00 | 18 702.00 | | 28 472.00 |
DX Trade payables and related accounts | 231.00 | 185.00 | | 231.00 |
DY Tax and social security liabilities | 3 492.00 | 448.00 | | 3 492.00 |
EC TOTAL (IV) | 130 511.00 | 125 503.00 | | 130 511.00 |
EE Grand total (I to V) | 1 277 626.00 | 920 065.00 | | 1 277 626.00 |
EG Accrued income and payables due within one year | 130 511.00 | 125 503.00 | | 130 511.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 261.00 | |
GG - OPERATING RESULT (I - II) | | | 12 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 81 833.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 849.00 | | | 650 849.00 |
HD Total exceptional income (VII) | 650 849.00 | | | 650 849.00 |
HF Exceptional expenses on capital transactions | 387 000.00 | | | 387 000.00 |
HH Total exceptional expenses (VIII) | 387 000.00 | | | 387 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 849.00 | | | 263 849.00 |
HK Income tax | 3 492.00 | 448.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 181.00 | 10 107.00 | | 745 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 629.00 | 2 747.00 | | 392 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 552.00 | 7 360.00 | | 352 552.00 |
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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 | 555 333.00 | | 651 415.00 | 555 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 000.00 | 819 748.00 | |
I4 DECREASES Grand Total | | 387 000.00 | 819 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 333.00 | | 651 415.00 | 555 333.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VC Group and associates | 28 075.00 | 28 075.00 | | 28 075.00 |
VG Loans with a maturity of up to one year at origin | 78 572.00 | 78 572.00 | | 78 572.00 |
VH Loans with a maturity of more than one year at origin | 19 744.00 | 19 744.00 | | 19 744.00 |
VI Group and Associates | 28 472.00 | 28 472.00 | | 28 472.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 575.00 | 40 575.00 | | 40 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 511.00 | 130 511.00 | | 130 511.00 |
