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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) | 3 285 636.00 | | 3 285 636.00 | 3 285 636.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 306 685.00 | | 306 685.00 | 306 685.00 |
CF Cash and cash equivalents | 151 688.00 | | 151 688.00 | 151 688.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 460 708.00 | | 460 708.00 | 460 708.00 |
CO Grand total (0 to V) | 3 746 344.00 | | 3 746 344.00 | 3 746 344.00 |
CU Other investments | 3 285 636.00 | | 3 285 636.00 | 3 285 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 070.00 | 2 702 070.00 | | 2 702 070.00 |
DH Retained earnings | -3 919.00 | | | -3 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | -3 919.00 | | 6 163.00 |
DL TOTAL (I) | 2 704 314.00 | 2 698 151.00 | | 2 704 314.00 |
DU Loans and Debts from Credit Institutions (3) | 270 987.00 | 30.00 | | 270 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 488.00 | 11 038.00 | | 146 488.00 |
DX Trade payables and related accounts | 18 341.00 | 887.00 | | 18 341.00 |
DY Tax and social security liabilities | 29 164.00 | | | 29 164.00 |
EA Other liabilities | 577 049.00 | 577 049.00 | | 577 049.00 |
EC TOTAL (IV) | 1 042 030.00 | 589 004.00 | | 1 042 030.00 |
EE Grand total (I to V) | 3 746 344.00 | 3 287 155.00 | | 3 746 344.00 |
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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 | 23 470.00 | 165.00 | 23 635.00 | 23 470.00 |
FJ Net sales | 23 470.00 | 165.00 | 23 635.00 | 23 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 636.00 | |
FW Other purchases and external expenses | | | 28 003.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 26 557.00 | |
FZ Social Security Contributions | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 60 263.00 | |
GG - OPERATING RESULT (I - II) | | | -36 628.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 804.00 | | | 47 804.00 |
HB Exceptional income from capital transactions | | 2 667 813.00 | | |
HD Total exceptional income (VII) | 47 804.00 | 2 667 813.00 | | 47 804.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | | 2 667 813.00 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | 2 667 813.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 954.00 | | | 44 954.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 440.00 | 2 667 813.00 | | 71 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 277.00 | 2 671 732.00 | | 65 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | -3 919.00 | | 6 163.00 |
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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 | 3 285 636.00 | | | 3 285 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285 636.00 | |
I4 DECREASES Grand Total | | | 3 285 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285 636.00 | | | 3 285 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 450.00 | 135 450.00 | | 135 450.00 |
8B Suppliers and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 6 185.00 | 6 185.00 | | 6 185.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 049.00 | 577 049.00 | | 577 049.00 |
UX Other trade receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 270 490.00 | 54 317.00 | 216 172.00 | 270 490.00 |
VI Group and Associates | 11 038.00 | 11 038.00 | | 11 038.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 000.00 | 305 000.00 | 6.00 | 305 000.00 |
VS Prepaid expenses | 299.00 | 299.00 | 8.00 | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 020.00 | 309 020.00 | | 309 020.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 030.00 | 825 858.00 | 216 172.00 | 1 042 030.00 |
