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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) | 1 738 177.00 | | 1 738 177.00 | 1 738 177.00 |
BZ Other receivables | 29 516.00 | | 29 516.00 | 29 516.00 |
CF Cash and cash equivalents | 64 923.00 | | 64 923.00 | 64 923.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 94 504.00 | | 94 504.00 | 94 504.00 |
CO Grand total (0 to V) | 1 832 682.00 | | 1 832 682.00 | 1 832 682.00 |
CS Evaluated investments - equity method | 1 738 177.00 | | 1 738 177.00 | 1 738 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 292 157.00 | | | 292 157.00 |
DH Retained earnings | | 190 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 816.00 | 101 878.00 | | 45 816.00 |
DL TOTAL (I) | 339 073.00 | 293 257.00 | | 339 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 083.00 | 1 187 254.00 | | 1 138 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 087.00 | 469 176.00 | | 339 087.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 14 254.00 | 10 199.00 | | 14 254.00 |
EC TOTAL (IV) | 1 493 609.00 | 1 666 629.00 | | 1 493 609.00 |
EE Grand total (I to V) | 1 832 682.00 | 1 959 886.00 | | 1 832 682.00 |
EI Including equity loans | 1 318.00 | | | 1 318.00 |
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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 | | | 41 223.00 | |
FJ Net sales | | | 41 223.00 | |
FQ Other income | | | 13 683.00 | |
FR Total operating income (I) | | | 54 906.00 | |
FW Other purchases and external expenses | | | 39 058.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 30 928.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 83 753.00 | |
GG - OPERATING RESULT (I - II) | | | -28 847.00 | |
GP Total financial income (V) | | | 83 022.00 | |
GU Total financial expenses (VI) | | | 21 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 880.00 | -12 091.00 | | -12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 928.00 | 178 438.00 | | 137 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 112.00 | 76 560.00 | | 92 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 816.00 | 101 878.00 | | 45 816.00 |
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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 | 1 738 177.00 | | | 1 738 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 177.00 | |
I4 DECREASES Grand Total | | | 1 738 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 177.00 | | | 1 738 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 516.00 | 29 516.00 | | 29 516.00 |
VK Loans repaid during the year | 49 170.00 | | | 49 170.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 581.00 | 29 581.00 | | 29 581.00 |
