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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) | 1 999 259.00 | | 1 999 259.00 | 1 999 259.00 |
BX Customers and related accounts | 115 153.00 | | 115 153.00 | 115 153.00 |
BZ Other receivables | 117 482.00 | | 117 482.00 | 117 482.00 |
CF Cash and cash equivalents | 130 570.00 | | 130 570.00 | 130 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 205.00 | | 363 205.00 | 363 205.00 |
CO Grand total (0 to V) | 2 362 464.00 | | 2 362 464.00 | 2 362 464.00 |
CS Evaluated investments - equity method | 1 999 259.00 | | 1 999 259.00 | 1 999 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 800.00 | 605 800.00 | | 605 800.00 |
DD Legal reserve (1) | 60 580.00 | 60 580.00 | | 60 580.00 |
DG Other reserves | 1 169 949.00 | 1 139 032.00 | | 1 169 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 755.00 | 30 918.00 | | 25 755.00 |
DK Regulated provisions | 25 265.00 | 25 265.00 | | 25 265.00 |
DL TOTAL (I) | 1 887 349.00 | 1 861 594.00 | | 1 887 349.00 |
DU Loans and Debts from Credit Institutions (3) | 5 805.00 | 36 019.00 | | 5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 192.00 | 202 290.00 | | 289 192.00 |
DX Trade payables and related accounts | 11 590.00 | 3 065.00 | | 11 590.00 |
DY Tax and social security liabilities | 15 762.00 | 17 838.00 | | 15 762.00 |
EA Other liabilities | 152 766.00 | 153 860.00 | | 152 766.00 |
EC TOTAL (IV) | 475 115.00 | 413 072.00 | | 475 115.00 |
EE Grand total (I to V) | 2 362 464.00 | 2 274 666.00 | | 2 362 464.00 |
EG Accrued income and payables due within one year | 475 115.00 | 413 072.00 | | 475 115.00 |
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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 | | | 56 000.00 | |
FJ Net sales | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 771.00 | |
FR Total operating income (I) | | | 108 771.00 | |
FW Other purchases and external expenses | | | 65 541.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 542.00 | |
GG - OPERATING RESULT (I - II) | | | 31 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | | -40 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 622.00 | 94 451.00 | | 109 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 867.00 | 63 533.00 | | 83 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 755.00 | 30 918.00 | | 25 755.00 |
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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 | 1 999 259.00 | | | 1 999 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 259.00 | |
I4 DECREASES Grand Total | | | 1 999 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 259.00 | | | 1 999 259.00 |
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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 766.00 | 152 766.00 | | 152 766.00 |
UX Other trade receivables | 115 153.00 | 115 153.00 | | 115 153.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 113 417.00 | 113 417.00 | | 113 417.00 |
VG Loans with a maturity of up to one year at origin | 5 805.00 | 5 805.00 | | 5 805.00 |
VI Group and Associates | 289 192.00 | 289 192.00 | | 289 192.00 |
VK Loans repaid during the year | 36 019.00 | | | 36 019.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 635.00 | 232 635.00 | | 232 635.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 115.00 | 475 115.00 | | 475 115.00 |
